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FLIIX vs TOLSX
FLIIX vs TOLSX Comparison
Open Charts FLIIX vs TOLSX
First Sentier Global Listed Infras I
Price$11.24
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets133.78M
DWS RREEF Global Infrastructure S
Price$15.34
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
FLIIX vs TOLSX Comparison Chart
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FLIIX vs. TOLSX commentary
Feb 23, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 824M vs. FLIIX (134M). FLIIX (2.45) and TOLSX (2.41) have matching dividends . FLIIX was incepted earlier than TOLSX: FLIIX (8 years) vs TOLSX (17 years). TOLSX (43.00) and FLIIX (41.43) have comparable annual turnover. 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 : 11.34 vs. TOLSX (9.28). FLIIX return over 5 years is better than : 2.01 vs. TOLSX (-3.02).
| FLIIX | TOLSX | FLIIX / TOLSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 5.327 | 1.718 | 310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 824M | 16% |
| Annual Yield % from dividends | 2.45 | 2.41 | 102% |
| Returns for 1 year | 11.34 | 9.28 | 122% |
| Returns for 3 years | 7.43 | -2.66 | -279% |
| Returns for 5 years | 2.01 | -3.02 | -67% |
| Returns for 10 years | N/A | 21.35 | - |
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