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FLIIX vs TOLIX
FLIIX vs TOLIX Comparison
Open Charts FLIIX vs TOLIX
First Sentier Global Listed Infras I
Price$12.35
Change+$0.10 (+0.82%)
VolumeN/A
Net Assets148.5M
DWS RREEF Global Infrastructure Inst
Price$16.11
Change+$0.12 (+0.75%)
VolumeN/A
Net Assets837.85M
FLIIX vs TOLIX Comparison Chart in %
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FLIIX vs. TOLIX commentary
Feb 05, 2026
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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 838M vs. FLIIX (149M). TOLIX (2.09) and FLIIX (2.08) have matching dividends . 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: 70.19 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 : 14.09 vs. TOLIX (9.57). FLIIX return over 5 years is better than : 21.55 vs. TOLIX (11.29).
| 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 | 4.880 | 5.088 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 838M | 18% |
| Annual Yield % from dividends | 2.08 | 2.09 | 100% |
| Returns for 1 year | 14.09 | 9.57 | 147% |
| Returns for 3 years | 19.95 | 12.12 | 165% |
| Returns for 5 years | 21.55 | 11.29 | 191% |
| Returns for 10 years | N/A | 57.52 | - |
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