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FLIIX vs TOLSX
FLIIX vs TOLSX Comparison
Open Charts FLIIX vs TOLSX
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.
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).
| 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 | 13.364 | 10.734 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 910M | 15% |
| Annual Yield % from dividends | 2.25 | 2.32 | 97% |
| Returns for 1 year | 15.60 | 14.97 | 104% |
| Returns for 3 years | 13.16 | 4.82 | 273% |
| Returns for 5 years | 25.91 | 18.85 | 137% |
| Returns for 10 years | N/A | 42.35 | - |
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