Interact to see
Advertisement
Advertisement
FLIIX vs TOLIX
FLIIX vs TOLIX Comparison
Open Charts FLIIX vs TOLIX
First Sentier Global Listed Infras I
Price$11.73
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets139.93M
DWS RREEF Global Infrastructure Inst
Price$15.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
FLIIX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FLIIX vs. TOLIX commentary
Dec 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 845M vs. FLIIX (140M). TOLIX pays higher dividends than FLIIX: TOLIX (2.70) vs FLIIX (2.12). FLIIX was incepted earlier than TOLIX: FLIIX (9 years) vs TOLIX (18 years). FLIIX (1.14) and TOLIX (1.13) 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. FLIIX annual gain was more profitable for investors over the last year : 9.01 vs. TOLIX (2.73). FLIIX return over 5 years is better than : 16.89 vs. TOLIX (7.86).
| FLIIX | TOLIX | FLIIX / TOLIX | |
| Total Expense Ratio | 0.95 | 1.01 | 94% |
| Annual Report Gross Expense Ratio | 1.14 | 1.13 | 101% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 9.626 | 2.999 | 321% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 845M | 17% |
| Annual Yield % from dividends | 2.12 | 2.70 | 78% |
| Returns for 1 year | 9.01 | 2.73 | 331% |
| Returns for 3 years | 15.37 | 8.99 | 171% |
| Returns for 5 years | 16.89 | 7.86 | 215% |
| Returns for 10 years | N/A | 45.91 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AQGNX | 12.13 | 0.03 | +0.25% |
| AQR Global Equity N | |||
| MGKAX | 12.07 | 0.03 | +0.25% |
| Morgan Stanley Global Permanence A | |||
| FERGX | 17.48 | 0.03 | +0.17% |
| Fidelity SAI Emerging Markets Index | |||
| WIGOX | 3.87 | N/A | N/A |
| Wasatch Global Opportunities Instl | |||
| PIDIX | 14.30 | -0.01 | -0.07% |
| Principal International EQ Index Instl | |||