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FLIIX vs TOLZX
FLIIX vs TOLZX Comparison
Open Charts FLIIX vs TOLZX
First Sentier Global Listed Infras I
Price$12.35
Change+$0.10 (+0.82%)
VolumeN/A
Net Assets148.5M
DWS RREEF Global Infrastructure R6
Price$16.10
Change+$0.12 (+0.75%)
VolumeN/A
Net Assets837.85M
FLIIX vs TOLZX Comparison Chart in %
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FLIIX vs. TOLZX 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 TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 838M vs. FLIIX (149M). TOLZX pays higher dividends than FLIIX: TOLZX (2.36) vs FLIIX (2.08). FLIIX was incepted earlier than TOLZX: FLIIX (9 years) vs TOLZX (11 years). FLIIX (1.14) is less costly to investors than TOLZX (1.05). FLIIX is a more actively managed with annual turnover of: 70.19 vs. TOLZX (30.00). TOLZX has a lower initial minimum investment than FLIIX: TOLZX (0) vs FLIIX (1000000). FLIIX annual gain was more profitable for investors over the last year : 14.09 vs. TOLZX (9.67). FLIIX return over 5 years is better than : 21.55 vs. TOLZX (11.46).
| FLIIX | TOLZX | FLIIX / TOLZX | |
| Total Expense Ratio | 0.95 | 1.01 | 94% |
| Annual Report Gross Expense Ratio | 1.14 | 1.05 | 109% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 4.880 | 5.091 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 838M | 18% |
| Annual Yield % from dividends | 2.08 | 2.36 | 88% |
| Returns for 1 year | 14.09 | 9.67 | 146% |
| Returns for 3 years | 19.95 | 12.23 | 163% |
| Returns for 5 years | 21.55 | 11.46 | 188% |
| Returns for 10 years | N/A | 58.37 | - |
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