Ad is loading...
FLIIX vs TOLIX
FLIIX vs TOLIX Comparison
Open Charts FLIIX vs TOLIX
First Sentier Global Listed Infras I
Price$11.73
Change-$0.07 (-0.59%)
VolumeN/A
Net Assets130.59M
DWS RREEF Global Infrastructure Inst
Price$16.60
Change-$0.24 (-1.43%)
VolumeN/A
Net Assets898.75M
FLIIX vs TOLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FLIIX vs. TOLIX commentary
May 09, 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: 899M vs. FLIIX (131M). FLIIX pays higher dividends than TOLIX: FLIIX (2.33) vs TOLIX (2.18). 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 (30.00). FLIIX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX annual gain was more profitable for investors over the last year : 15.36 vs. FLIIX (10.70). FLIIX return over 5 years is better than : 29.58 vs. TOLIX (26.04).
| 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 | 10.280 | 11.654 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 899M | 15% |
| Annual Yield % from dividends | 2.33 | 2.18 | 107% |
| Returns for 1 year | 10.70 | 15.36 | 70% |
| Returns for 3 years | 9.89 | 3.65 | 271% |
| Returns for 5 years | 29.58 | 26.04 | 114% |
| Returns for 10 years | N/A | 35.96 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers