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FLIIX vs TOLSX
FLIIX vs TOLSX Comparison
Open Charts FLIIX vs TOLSX
First Sentier Global Listed Infras I
Price$12.66
Change-$0.05 (-0.39%)
VolumeN/A
Net Assets143.47M
DWS RREEF Global Infrastructure S
Price$16.67
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets877.96M
FLIIX vs TOLSX Comparison Chart in %
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FLIIX vs. TOLSX commentary
Nov 20, 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 Hold and TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 878M vs. FLIIX (143M). TOLSX pays higher dividends than FLIIX: TOLSX (2.77) vs FLIIX (2.18). FLIIX was incepted earlier than TOLSX: FLIIX (9 years) vs TOLSX (17 years). TOLSX (1.21) is less costly to investors than FLIIX (1.13). FLIIX is a more actively managed with annual turnover of: 64.63 vs. TOLSX (30.00). TOLSX has a lower initial minimum investment than FLIIX: TOLSX (2500) vs FLIIX (1000000). FLIIX annual gain was more profitable for investors over the last year : 11.38 vs. TOLSX (1.75). FLIIX return over 5 years is better than : 22.75 vs. TOLSX (15.07).
| FLIIX | TOLSX | FLIIX / TOLSX | |
| Total Expense Ratio | 0.95 | 1.11 | 86% |
| Annual Report Gross Expense Ratio | 1.13 | 1.21 | 93% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 18.785 | 12.612 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 878M | 16% |
| Annual Yield % from dividends | 2.18 | 2.77 | 79% |
| Returns for 1 year | 11.38 | 1.75 | 649% |
| Returns for 3 years | 21.27 | 11.37 | 187% |
| Returns for 5 years | 22.75 | 15.07 | 151% |
| Returns for 10 years | N/A | 51.19 | - |
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