FLIIX
Price
$12.45
Change
+$0.13 (+1.06%)
Updated
Sep 26 closing price
Net Assets
143.41M
TOLSX
Price
$16.68
Change
+$0.15 (+0.91%)
Updated
Sep 26 closing price
Net Assets
896.94M
Interact to see
Advertisement

FLIIX vs TOLSX

Header iconFLIIX vs TOLSX Comparison
Open Charts FLIIX vs TOLSXBanner chart's image
First Sentier Global Listed Infras I
Price$12.45
Change+$0.13 (+1.06%)
VolumeN/A
Net Assets143.41M
DWS RREEF Global Infrastructure S
Price$16.68
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets896.94M
FLIIX vs TOLSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FLIIX vs. TOLSX commentary
Sep 29, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 897M vs. FLIIX (143M). 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 : 6.20 vs. TOLSX (3.34). FLIIX return over 5 years is better than : 31.38 vs. TOLSX (23.28).
FLIIXTOLSXFLIIX / TOLSX
Total Expense Ratio0.951.1186%
Annual Report Gross Expense Ratio1.131.2193%
Fund Existence9 years17 years-
Gain YTD16.35512.208134%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets143M897M16%
Annual Yield % from dividends2.222.3595%
Returns for 1 year6.203.34186%
Returns for 3 years26.1219.64133%
Returns for 5 years31.3823.28135%
Returns for 10 yearsN/A58.14-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GCT29.660.80
+2.77%
GigaCloud Technology
BMI176.391.43
+0.82%
Badger Meter
MKDW0.22N/A
+0.15%
MKDWELL Tech Inc.
NU15.78N/A
N/A
Nu Holdings Ltd
GASS6.74-0.08
-1.17%
StealthGas