FLIIX
Price
$12.13
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
138.08M
TOLZX
Price
$16.55
Change
-$0.02 (-0.12%)
Updated
Jul 3 closing price
Net Assets
909.63M
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FLIIX vs TOLZX

Header iconFLIIX vs TOLZX Comparison
Open Charts FLIIX vs TOLZXBanner chart's image
First Sentier Global Listed Infras I
Price$12.13
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets138.08M
DWS RREEF Global Infrastructure R6
Price$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
FLIIX vs TOLZX Comparison Chart in %
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FLIIX vs. TOLZX commentary
Jul 07, 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 Hold.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 910M vs. FLIIX (138M). TOLZX pays higher dividends than FLIIX: TOLZX (2.57) vs FLIIX (2.25). 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 (15.60) and TOLZX (15.12) have marching annual gain over last year. FLIIX return over 5 years is better than : 25.91 vs. TOLZX (19.64).
FLIIXTOLZXFLIIX / TOLZX
Total Expense Ratio0.951.0194%
Annual Report Gross Expense Ratio1.131.05108%
Fund Existence8 years11 years-
Gain YTD13.36410.828123%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets138M910M15%
Annual Yield % from dividends2.252.5788%
Returns for 1 year15.6015.12103%
Returns for 3 years13.165.19254%
Returns for 5 years25.9119.64132%
Returns for 10 yearsN/A44.21-
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