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FLIIX vs TOLIX
FLIIX vs TOLIX Comparison
Open Charts FLIIX vs TOLIX
First Sentier Global Listed Infras I
Price$12.45
Change+$0.13 (+1.06%)
VolumeN/A
Net Assets143.41M
DWS RREEF Global Infrastructure Inst
Price$16.68
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets896.94M
FLIIX vs TOLIX Comparison Chart in %
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FLIIX vs. TOLIX commentary
Sep 29, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 897M vs. FLIIX (143M). 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 : 6.20 vs. TOLIX (3.50). FLIIX return over 5 years is better than : 31.38 vs. TOLIX (23.90).
| 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 | 16.355 | 12.289 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 897M | 16% |
| Annual Yield % from dividends | 2.22 | 2.39 | 93% |
| Returns for 1 year | 6.20 | 3.50 | 177% |
| Returns for 3 years | 26.12 | 20.00 | 131% |
| Returns for 5 years | 31.38 | 23.90 | 131% |
| Returns for 10 years | N/A | 59.61 | - |
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