Ad is loading...
FLIIX vs TOLZX
FLIIX vs TOLZX Comparison
Open Charts FLIIX vs TOLZX
First Sentier Global Listed Infras I
Price$11.41
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets129.33M
DWS RREEF Global Infrastructure R6
Price$16.27
Change+$0.12 (+0.74%)
VolumeN/A
Net Assets860.41M
FLIIX vs TOLZX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FLIIX vs. TOLZX commentary
Apr 16, 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 TOLZX is a Buy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 860M vs. FLIIX (129M). FLIIX (2.38) and TOLZX (2.28) have matching dividends . FLIIX was incepted earlier than TOLZX: FLIIX (8 years) vs TOLZX (11 years). FLIIX (1.13) is less costly to investors than TOLZX (1.04). FLIIX is a more actively managed with annual turnover of: 64.63 vs. TOLZX (43.00). TOLZX has a lower initial minimum investment than FLIIX: TOLZX (0) vs FLIIX (1000000). TOLZX annual gain was more profitable for investors over the last year : 16.51 vs. FLIIX (11.05). FLIIX return over 5 years is better than : 25.74 vs. TOLZX (22.52).
| FLIIX | TOLZX | FLIIX / TOLZX | |
| Total Expense Ratio | 0.95 | 1.01 | 94% |
| Annual Report Gross Expense Ratio | 1.13 | 1.04 | 109% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 4.953 | 6.973 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 860M | 15% |
| Annual Yield % from dividends | 2.38 | 2.28 | 104% |
| Returns for 1 year | 11.05 | 16.51 | 67% |
| Returns for 3 years | -2.02 | -7.57 | 27% |
| Returns for 5 years | 25.74 | 22.52 | 114% |
| Returns for 10 years | N/A | 29.95 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GOF | 14.55 | 0.04 | +0.29% |
| Guggenheim Strategic Opportunities Fund | |||
| JOET | 35.45 | 0.07 | +0.20% |
| Virtus Terranova US Quality Momentum ETF | |||
| RSPG | 68.84 | -0.03 | -0.04% |
| Invesco S&P 500® Equal Weight Energy ETF | |||
| XDOC | 28.05 | -0.08 | -0.27% |
| Innovator US Equity Accelerated ETF Oct | |||
| JDST | 12.40 | -0.34 | -2.67% |
| Direxion Daily Jr Gld Mnrs Bear 2X ETF | |||