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FLIIX vs TOLIX
FLIIX vs TOLIX Comparison
Open Charts FLIIX vs TOLIX
First Sentier Global Listed Infras I
Price$12.39
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets141.29M
DWS RREEF Global Infrastructure Inst
Price$16.72
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
FLIIX vs TOLIX Comparison Chart in %
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FLIIX vs. TOLIX commentary
Aug 18, 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 Hold and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 906M vs. FLIIX (141M). TOLIX pays higher dividends than FLIIX: TOLIX (2.41) vs FLIIX (2.25). FLIIX was incepted earlier than TOLIX: FLIIX (8 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 : 10.18 vs. TOLIX (9.33). FLIIX return over 5 years is better than : 25.95 vs. TOLIX (17.32).
| FLIIX | TOLIX | FLIIX / TOLIX | |
| Total Expense Ratio | 0.95 | 1.01 | 94% |
| Annual Report Gross Expense Ratio | 1.13 | 1.13 | 100% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 15.794 | 11.877 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 906M | 16% |
| Annual Yield % from dividends | 2.25 | 2.41 | 93% |
| Returns for 1 year | 10.18 | 9.33 | 109% |
| Returns for 3 years | 7.56 | 0.29 | 2,606% |
| Returns for 5 years | 25.95 | 17.32 | 150% |
| Returns for 10 years | N/A | 43.39 | - |
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