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FLIIX vs TOLIX
FLIIX vs TOLIX Comparison
Open Charts FLIIX vs TOLIX
First Sentier Global Listed Infras I
Price$12.17
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets140.19M
DWS RREEF Global Infrastructure Inst
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets883.33M
FLIIX vs TOLIX Comparison Chart in %
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FLIIX vs. TOLIX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 883M vs. FLIIX (140M). TOLIX pays higher dividends than FLIIX: TOLIX (2.39) vs FLIIX (2.22). 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 : 5.21 vs. TOLIX (2.47). FLIIX return over 5 years is better than : 25.25 vs. TOLIX (18.38).
| 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 | 13.738 | 9.870 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 883M | 16% |
| Annual Yield % from dividends | 2.22 | 2.39 | 93% |
| Returns for 1 year | 5.21 | 2.47 | 211% |
| Returns for 3 years | 12.44 | 5.76 | 216% |
| Returns for 5 years | 25.25 | 18.38 | 137% |
| Returns for 10 years | N/A | 51.04 | - |
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