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FLIIX vs TOLSX
FLIIX vs TOLSX Comparison
Open Charts FLIIX vs TOLSX
First Sentier Global Listed Infras I
Price$12.27
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets139.62M
DWS RREEF Global Infrastructure S
Price$16.67
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets910.68M
FLIIX vs TOLSX Comparison Chart in %
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FLIIX vs. TOLSX commentary
Jul 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 911M vs. FLIIX (140M). 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 (12.84) and TOLSX (12.31) have marching annual gain over last year. FLIIX return over 5 years is better than : 26.52 vs. TOLSX (19.09).
| 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 | 14.673 | 11.469 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 911M | 15% |
| Annual Yield % from dividends | 2.25 | 2.32 | 97% |
| Returns for 1 year | 12.84 | 12.31 | 104% |
| Returns for 3 years | 14.67 | 4.10 | 358% |
| Returns for 5 years | 26.52 | 19.09 | 139% |
| Returns for 10 years | N/A | 43.19 | - |