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FLIIX vs TOLSX
FLIIX vs TOLSX Comparison
Open Charts FLIIX vs TOLSX
First Sentier Global Listed Infras I
Price$11.73
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets139.93M
DWS RREEF Global Infrastructure S
Price$15.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
FLIIX vs TOLSX Comparison Chart in %
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FLIIX vs. TOLSX commentary
Dec 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 845M vs. FLIIX (140M). TOLSX pays higher dividends than FLIIX: TOLSX (2.68) vs FLIIX (2.12). FLIIX was incepted earlier than TOLSX: FLIIX (9 years) vs TOLSX (18 years). TOLSX (1.21) is less costly to investors than FLIIX (1.14). 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 annual gain was more profitable for investors over the last year : 9.01 vs. TOLSX (2.65). FLIIX return over 5 years is better than : 16.89 vs. TOLSX (7.35).
| FLIIX | TOLSX | FLIIX / TOLSX | |
| Total Expense Ratio | 0.95 | 1.11 | 86% |
| Annual Report Gross Expense Ratio | 1.14 | 1.21 | 94% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 9.626 | 2.925 | 329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 845M | 17% |
| Annual Yield % from dividends | 2.12 | 2.68 | 79% |
| Returns for 1 year | 9.01 | 2.65 | 340% |
| Returns for 3 years | 15.37 | 8.62 | 178% |
| Returns for 5 years | 16.89 | 7.35 | 230% |
| Returns for 10 years | N/A | 44.68 | - |
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