Interact to see
Advertisement
Advertisement
FLIIX vs TOLZX
FLIIX vs TOLZX Comparison
Open Charts FLIIX vs TOLZX
First Sentier Global Listed Infras I
Price$11.99
Change-$0.09 (-0.75%)
VolumeN/A
Net Assets134.15M
DWS RREEF Global Infrastructure R6
Price$16.64
Change-$0.11 (-0.66%)
VolumeN/A
Net Assets888.36M
FLIIX vs TOLZX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FLIIX vs. TOLZX commentary
Jun 16, 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 TOLZX is a Buy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 888M vs. FLIIX (134M). FLIIX (2.28) and TOLZX (2.21) have matching dividends . FLIIX was incepted earlier than TOLZX: FLIIX (8 years) vs TOLZX (11 years). FLIIX (1.13) is less costly to investors than TOLZX (1.05). FLIIX is a more actively managed with annual turnover of: 64.63 vs. TOLZX (30.00). TOLZX has a lower initial minimum investment than FLIIX: TOLZX (0) vs FLIIX (1000000). FLIIX (14.47) and TOLZX (13.95) have marching annual gain over last year. FLIIX return over 5 years is better than : 25.54 vs. TOLZX (21.12).
| FLIIX | TOLZX | FLIIX / TOLZX | |
| Total Expense Ratio | 0.95 | 1.01 | 94% |
| Annual Report Gross Expense Ratio | 1.13 | 1.05 | 108% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 12.056 | 10.219 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 888M | 15% |
| Annual Yield % from dividends | 2.28 | 2.21 | 103% |
| Returns for 1 year | 14.47 | 13.95 | 104% |
| Returns for 3 years | 16.73 | 7.48 | 224% |
| Returns for 5 years | 25.54 | 21.12 | 121% |
| Returns for 10 years | N/A | 38.55 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SABA | 9.04 | 0.05 | +0.56% |
| Saba Capital Income & Opportunities Fund II | |||
| TAIL | 12.18 | 0.05 | +0.41% |
| Cambria Tail Risk ETF | |||
| IBIK | 25.40 | -0.05 | -0.20% |
| iShares Trust iShares iBonds Oct 2034 Term TIPS ETF | |||
| PGX | 11.00 | -0.04 | -0.36% |
| Invesco Preferred ETF | |||
| EWS | 25.74 | -0.16 | -0.62% |
| iShares MSCI Singapore ETF | |||