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FLIIX vs TOLSX
FLIIX vs TOLSX Comparison
Open Charts FLIIX vs TOLSX
First Sentier Global Listed Infras I
Price$11.99
Change-$0.09 (-0.75%)
VolumeN/A
Net Assets134.15M
DWS RREEF Global Infrastructure S
Price$16.62
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets888.36M
FLIIX vs TOLSX Comparison Chart
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FLIIX vs. TOLSX commentary
Jun 16, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 888M vs. FLIIX (134M). FLIIX pays higher dividends than TOLSX: FLIIX (2.28) vs TOLSX (2.10). 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 annual gain was more profitable for investors over the last year : 14.47 vs. TOLSX (13.76). FLIIX return over 5 years is better than : 25.54 vs. TOLSX (20.34).
| FLIIX | TOLSX | FLIIX / TOLSX | |
| Total Expense Ratio | 0.95 | 1.11 | 86% |
| Annual Report Gross Expense Ratio | 1.13 | 1.21 | 93% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 12.056 | 10.111 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 888M | 15% |
| Annual Yield % from dividends | 2.28 | 2.10 | 108% |
| Returns for 1 year | 14.47 | 13.76 | 105% |
| Returns for 3 years | 16.73 | 7.12 | 235% |
| Returns for 5 years | 25.54 | 20.34 | 126% |
| Returns for 10 years | N/A | 36.75 | - |
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