Interact to see
Advertisement
Advertisement
FLIIX vs TOLIX
FLIIX vs TOLIX Comparison
Open Charts FLIIX vs TOLIX
First Sentier Global Listed Infras I
Price$12.33
Change-$0.06 (-0.48%)
VolumeN/A
Net Assets140.53M
DWS RREEF Global Infrastructure Inst
Price$16.63
Change-$0.09 (-0.54%)
VolumeN/A
Net Assets906.33M
FLIIX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FLIIX vs. TOLIX commentary
Aug 11, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 906M vs. FLIIX (141M). TOLIX pays higher dividends than FLIIX: TOLIX (2.41) vs FLIIX (2.25). FLIIX was incepted earlier than TOLIX: FLIIX (8 years) vs TOLIX (17 years). FLIIX (1.13) and TOLIX (1.13) have similar cost to investors . FLIIX is a more actively managed with annual turnover of: 64.63 vs. TOLIX (30.00). FLIIX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. FLIIX annual gain was more profitable for investors over the last year : 11.39 vs. TOLIX (10.00). FLIIX return over 5 years is better than : 25.82 vs. TOLIX (17.14).
| FLIIX | TOLIX | FLIIX / TOLIX | |
| Total Expense Ratio | 0.95 | 1.01 | 94% |
| Annual Report Gross Expense Ratio | 1.13 | 1.13 | 100% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 15.234 | 11.275 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 906M | 16% |
| Annual Yield % from dividends | 2.25 | 2.41 | 93% |
| Returns for 1 year | 11.39 | 10.00 | 114% |
| Returns for 3 years | 10.23 | 1.97 | 518% |
| Returns for 5 years | 25.82 | 17.14 | 151% |
| Returns for 10 years | N/A | 43.03 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement