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FLIIX vs TOLIX
FLIIX vs TOLIX Comparison
Open Charts FLIIX vs TOLIX
First Sentier Global Listed Infras I
Price$12.74
Change-$0.11 (-0.86%)
VolumeN/A
Net Assets145.09M
DWS RREEF Global Infrastructure Inst
Price$16.78
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets886.49M
FLIIX vs TOLIX Comparison Chart in %
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FLIIX vs. TOLIX commentary
Nov 14, 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 StrongBuy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 886M vs. FLIIX (145M). TOLIX pays higher dividends than FLIIX: TOLIX (2.80) vs FLIIX (2.18). FLIIX was incepted earlier than TOLIX: FLIIX (9 years) vs TOLIX (17 years). FLIIX (1.13) 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 : 14.27 vs. TOLIX (4.11). FLIIX return over 5 years is better than : 23.22 vs. TOLIX (16.32).
| FLIIX | TOLIX | FLIIX / TOLIX | |
| Total Expense Ratio | 0.95 | 1.01 | 94% |
| Annual Report Gross Expense Ratio | 1.13 | 1.13 | 100% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 20.093 | 13.636 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 886M | 16% |
| Annual Yield % from dividends | 2.18 | 2.80 | 78% |
| Returns for 1 year | 14.27 | 4.11 | 347% |
| Returns for 3 years | 24.18 | 12.42 | 195% |
| Returns for 5 years | 23.22 | 16.32 | 142% |
| Returns for 10 years | N/A | 58.03 | - |
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