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FLIIX vs TOLSX
FLIIX vs TOLSX Comparison
Open Charts FLIIX vs TOLSX
First Sentier Global Listed Infras I
Price$12.39
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets141.29M
DWS RREEF Global Infrastructure S
Price$16.73
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
FLIIX vs TOLSX Comparison Chart in %
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FLIIX vs. TOLSX commentary
Aug 18, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 906M vs. FLIIX (141M). TOLSX pays higher dividends than FLIIX: TOLSX (2.37) vs FLIIX (2.25). 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 : 10.18 vs. TOLSX (9.27). FLIIX return over 5 years is better than : 25.95 vs. TOLSX (16.71).
| 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 | 15.794 | 11.871 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 906M | 16% |
| Annual Yield % from dividends | 2.25 | 2.37 | 95% |
| Returns for 1 year | 10.18 | 9.27 | 110% |
| Returns for 3 years | 7.56 | -0.01 | -54,708% |
| Returns for 5 years | 25.95 | 16.71 | 155% |
| Returns for 10 years | N/A | 42.17 | - |
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