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FLIIX vs TOLIX
FLIIX vs TOLIX Comparison
Open Charts FLIIX vs TOLIX
First Sentier Global Listed Infras I
Price$11.80
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets143.49M
DWS RREEF Global Infrastructure Inst
Price$15.38
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets807.46M
FLIIX vs TOLIX Comparison Chart in %
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FLIIX vs. TOLIX commentary
Jan 16, 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: 807M vs. FLIIX (143M). TOLIX (2.17) and FLIIX (2.17) 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: 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 : 11.73 vs. TOLIX (5.67). FLIIX return over 5 years is better than : 17.84 vs. TOLIX (6.03).
| 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 | 1.027 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 807M | 18% |
| Annual Yield % from dividends | 2.17 | 2.17 | 100% |
| Returns for 1 year | 11.73 | 5.67 | 207% |
| Returns for 3 years | 13.78 | 4.86 | 284% |
| Returns for 5 years | 17.84 | 6.03 | 296% |
| Returns for 10 years | N/A | 58.97 | - |
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