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FLIIX vs TOLSX
FLIIX vs TOLSX Comparison
Open Charts FLIIX vs TOLSX
First Sentier Global Listed Infras I
Price$11.80
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets143.49M
DWS RREEF Global Infrastructure S
Price$15.38
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets801.58M
FLIIX vs TOLSX Comparison Chart in %
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FLIIX vs. TOLSX 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 TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 802M vs. FLIIX (143M). FLIIX (2.17) and TOLSX (2.15) have matching dividends . 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 : 11.73 vs. TOLSX (5.51). FLIIX return over 5 years is better than : 17.84 vs. TOLSX (5.51).
| 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 | 1.027 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 802M | 18% |
| Annual Yield % from dividends | 2.17 | 2.15 | 101% |
| Returns for 1 year | 11.73 | 5.51 | 213% |
| Returns for 3 years | 13.78 | 4.56 | 302% |
| Returns for 5 years | 17.84 | 5.51 | 323% |
| Returns for 10 years | N/A | 57.60 | - |
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