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FLIIX vs TOLSX
FLIIX vs TOLSX Comparison
Open Charts FLIIX vs TOLSX
First Sentier Global Listed Infras I
Price$11.56
Change+$0.13 (+1.14%)
VolumeN/A
Net Assets129.85M
DWS RREEF Global Infrastructure S
Price$16.53
Change+$0.18 (+1.10%)
VolumeN/A
Net Assets870.8M
FLIIX vs TOLSX Comparison Chart
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FLIIX vs. TOLSX commentary
Apr 18, 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 TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 871M vs. FLIIX (130M). FLIIX pays higher dividends than TOLSX: FLIIX (2.38) vs TOLSX (2.17). FLIIX was incepted earlier than TOLSX: FLIIX (8 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 (43.00). TOLSX has a lower initial minimum investment than FLIIX: TOLSX (2500) vs FLIIX (1000000). TOLSX annual gain was more profitable for investors over the last year : 18.48 vs. FLIIX (14.46). FLIIX return over 5 years is better than : 23.88 vs. TOLSX (19.66).
| FLIIX | TOLSX | FLIIX / TOLSX | |
| Total Expense Ratio | 0.95 | 1.11 | 86% |
| Annual Report Gross Expense Ratio | 1.13 | 1.21 | 93% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 6.822 | 8.323 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 871M | 15% |
| Annual Yield % from dividends | 2.38 | 2.17 | 109% |
| Returns for 1 year | 14.46 | 18.48 | 78% |
| Returns for 3 years | 0.14 | -6.19 | -2% |
| Returns for 5 years | 23.88 | 19.66 | 121% |
| Returns for 10 years | N/A | 29.22 | - |
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