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FLIIX vs TOLIX
FLIIX vs TOLIX Comparison
Open Charts FLIIX vs TOLIX
First Sentier Global Listed Infras I
Price$12.60
Change+$0.08 (+0.64%)
VolumeN/A
Net Assets145.07M
DWS RREEF Global Infrastructure Inst
Price$16.91
Change+$0.14 (+0.83%)
VolumeN/A
Net Assets900M
FLIIX vs TOLIX Comparison Chart in %
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FLIIX vs. TOLIX commentary
Oct 06, 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: 900M vs. FLIIX (145M). TOLIX pays higher dividends than FLIIX: TOLIX (2.72) vs FLIIX (2.18). FLIIX was incepted earlier than TOLIX: FLIIX (9 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 : 8.11 vs. TOLIX (4.74). FLIIX return over 5 years is better than : 31.55 vs. TOLIX (24.35).
| FLIIX | TOLIX | FLIIX / TOLIX | |
| Total Expense Ratio | 0.95 | 1.01 | 94% |
| Annual Report Gross Expense Ratio | 1.13 | 1.13 | 100% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 17.757 | 13.838 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 900M | 16% |
| Annual Yield % from dividends | 2.18 | 2.72 | 80% |
| Returns for 1 year | 8.11 | 4.74 | 171% |
| Returns for 3 years | 24.99 | 17.49 | 143% |
| Returns for 5 years | 31.55 | 24.35 | 130% |
| Returns for 10 years | N/A | 52.64 | - |
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