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FLIIX vs TOLSX
FLIIX vs TOLSX Comparison
Open Charts FLIIX vs TOLSX
First Sentier Global Listed Infras I
Price$12.35
Change+$0.10 (+0.82%)
VolumeN/A
Net Assets148.5M
DWS RREEF Global Infrastructure S
Price$16.12
Change+$0.13 (+0.81%)
VolumeN/A
Net Assets837.85M
FLIIX vs TOLSX Comparison Chart in %
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FLIIX vs. TOLSX commentary
Feb 05, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 838M vs. FLIIX (149M). FLIIX (2.08) and TOLSX (2.07) have matching dividends . FLIIX was incepted earlier than TOLSX: FLIIX (9 years) vs TOLSX (18 years). TOLSX (1.21) is less costly to investors than FLIIX (1.14). FLIIX is a more actively managed with annual turnover of: 70.19 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 : 14.09 vs. TOLSX (9.54). FLIIX return over 5 years is better than : 21.55 vs. TOLSX (10.74).
| FLIIX | TOLSX | FLIIX / TOLSX | |
| Total Expense Ratio | 0.95 | 1.11 | 86% |
| Annual Report Gross Expense Ratio | 1.14 | 1.21 | 94% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 4.880 | 5.153 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 838M | 18% |
| Annual Yield % from dividends | 2.08 | 2.07 | 101% |
| Returns for 1 year | 14.09 | 9.54 | 148% |
| Returns for 3 years | 19.95 | 11.87 | 168% |
| Returns for 5 years | 21.55 | 10.74 | 201% |
| Returns for 10 years | N/A | 56.39 | - |
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