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FLIIX vs TOLSX
FLIIX vs TOLSX Comparison
Open Charts FLIIX vs TOLSX
First Sentier Global Listed Infras I
Price$12.17
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets140.19M
DWS RREEF Global Infrastructure S
Price$16.34
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets883.33M
FLIIX vs TOLSX Comparison Chart in %
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FLIIX vs. TOLSX commentary
Sep 09, 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 Hold and TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 883M vs. FLIIX (140M). TOLSX pays higher dividends than FLIIX: TOLSX (2.35) vs FLIIX (2.22). FLIIX was incepted earlier than TOLSX: FLIIX (9 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 : 5.21 vs. TOLSX (2.42). FLIIX return over 5 years is better than : 25.25 vs. TOLSX (17.84).
| FLIIX | TOLSX | FLIIX / TOLSX | |
| Total Expense Ratio | 0.95 | 1.11 | 86% |
| Annual Report Gross Expense Ratio | 1.13 | 1.21 | 93% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 13.738 | 9.865 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 883M | 16% |
| Annual Yield % from dividends | 2.22 | 2.35 | 95% |
| Returns for 1 year | 5.21 | 2.42 | 216% |
| Returns for 3 years | 12.44 | 5.50 | 226% |
| Returns for 5 years | 25.25 | 17.84 | 142% |
| Returns for 10 years | N/A | 49.75 | - |
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