FLIIX
Price
$12.27
Change
+$0.03 (+0.25%)
Updated
Jul 25 closing price
Net Assets
139.62M
TOLIX
Price
$16.66
Change
-$0.05 (-0.30%)
Updated
Jul 25 closing price
Net Assets
910.68M
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FLIIX vs TOLIX

Header iconFLIIX vs TOLIX Comparison
Open Charts FLIIX vs TOLIXBanner chart's image
First Sentier Global Listed Infras I
Price$12.27
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets139.62M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets910.68M
FLIIX vs TOLIX Comparison Chart in %
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FLIIX vs. TOLIX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 911M vs. FLIIX (140M). TOLIX pays higher dividends than FLIIX: TOLIX (2.37) 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 (12.84) and TOLIX (12.45) have marching annual gain over last year. FLIIX return over 5 years is better than : 26.52 vs. TOLIX (19.64).
FLIIXTOLIXFLIIX / TOLIX
Total Expense Ratio0.951.0194%
Annual Report Gross Expense Ratio1.131.13100%
Fund Existence8 years17 years-
Gain YTD14.67311.476128%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets140M911M15%
Annual Yield % from dividends2.252.3795%
Returns for 1 year12.8412.45103%
Returns for 3 years14.674.36336%
Returns for 5 years26.5219.64135%
Returns for 10 yearsN/A44.42-
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