FLIIX
Price
$12.13
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
138.08M
TOLSX
Price
$16.56
Change
-$0.02 (-0.12%)
Updated
Jul 3 closing price
Net Assets
909.63M
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FLIIX vs TOLSX

Header iconFLIIX vs TOLSX Comparison
Open Charts FLIIX vs TOLSXBanner chart's image
First Sentier Global Listed Infras I
Price$12.13
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets138.08M
DWS RREEF Global Infrastructure S
Price$16.56
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
FLIIX vs TOLSX Comparison Chart in %
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FLIIX vs. TOLSX commentary
Jul 07, 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 TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 910M vs. FLIIX (138M). TOLSX (2.32) and FLIIX (2.25) have matching dividends . FLIIX was incepted earlier than TOLSX: FLIIX (8 years) vs TOLSX (17 years). TOLSX (1.21) is less costly to investors than FLIIX (1.13). FLIIX is a more actively managed with annual turnover of: 64.63 vs. TOLSX (30.00). TOLSX has a lower initial minimum investment than FLIIX: TOLSX (2500) vs FLIIX (1000000). FLIIX (15.60) and TOLSX (14.97) have marching annual gain over last year. FLIIX return over 5 years is better than : 25.91 vs. TOLSX (18.85).
FLIIXTOLSXFLIIX / TOLSX
Total Expense Ratio0.951.1186%
Annual Report Gross Expense Ratio1.131.2193%
Fund Existence8 years17 years-
Gain YTD13.36410.734125%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets138M910M15%
Annual Yield % from dividends2.252.3297%
Returns for 1 year15.6014.97104%
Returns for 3 years13.164.82273%
Returns for 5 years25.9118.85137%
Returns for 10 yearsN/A42.35-
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