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FLIIX vs TOLIX
FLIIX vs TOLIX Comparison
Open Charts FLIIX vs TOLIX
First Sentier Global Listed Infras I
Price$10.99
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets130.69M
DWS RREEF Global Infrastructure Inst
Price$15.38
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
FLIIX vs TOLIX Comparison Chart
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FLIIX vs. TOLIX commentary
Jan 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FLIIX is a Buy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 822M vs. FLIIX (131M). TOLIX (2.51) and FLIIX (2.45) have matching dividends . FLIIX was incepted earlier than TOLIX: FLIIX (8 years) vs TOLIX (17 years). TOLIX (43.00) and FLIIX (41.43) have comparable annual turnover. FLIIX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX (10.39) and FLIIX (10.38) have marching annual gain over last year. FLIIX return over 5 years is better than : 0.48 vs. TOLIX (-0.13).
| FLIIX | TOLIX | FLIIX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 2.710 | 1.720 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 822M | 16% |
| Annual Yield % from dividends | 2.45 | 2.51 | 98% |
| Returns for 1 year | 10.38 | 10.39 | 100% |
| Returns for 3 years | 2.62 | -5.57 | -47% |
| Returns for 5 years | 0.48 | -0.13 | -385% |
| Returns for 10 years | N/A | 22.45 | - |
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