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FLIIX vs TOLIX
FLIIX vs TOLIX Comparison
Open Charts FLIIX vs TOLIX
First Sentier Global Listed Infras I
Price$11.41
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets129.33M
DWS RREEF Global Infrastructure Inst
Price$16.25
Change+$0.13 (+0.81%)
VolumeN/A
Net Assets860.41M
FLIIX vs TOLIX Comparison Chart
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FLIIX vs. TOLIX commentary
Apr 16, 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: 860M vs. FLIIX (129M). FLIIX pays higher dividends than TOLIX: FLIIX (2.38) vs TOLIX (2.25). FLIIX was incepted earlier than TOLIX: FLIIX (8 years) vs TOLIX (17 years). FLIIX (1.13) and TOLIX (1.12) have similar cost to investors . FLIIX is a more actively managed with annual turnover of: 64.63 vs. TOLIX (43.00). FLIIX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX annual gain was more profitable for investors over the last year : 16.42 vs. FLIIX (11.05). FLIIX return over 5 years is better than : 25.74 vs. TOLIX (22.33).
| FLIIX | TOLIX | FLIIX / TOLIX | |
| Total Expense Ratio | 0.95 | 1.01 | 94% |
| Annual Report Gross Expense Ratio | 1.13 | 1.12 | 101% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 4.953 | 6.880 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 860M | 15% |
| Annual Yield % from dividends | 2.38 | 2.25 | 105% |
| Returns for 1 year | 11.05 | 16.42 | 67% |
| Returns for 3 years | -2.02 | -7.64 | 26% |
| Returns for 5 years | 25.74 | 22.33 | 115% |
| Returns for 10 years | N/A | 29.36 | - |
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