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FLIIX vs TOLZX
FLIIX vs TOLZX Comparison
Open Charts FLIIX vs TOLZX
First Sentier Global Listed Infras I
Price$11.73
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets139.93M
DWS RREEF Global Infrastructure R6
Price$15.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
FLIIX vs TOLZX Comparison Chart in %
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FLIIX vs. TOLZX commentary
Dec 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 845M vs. FLIIX (140M). TOLZX pays higher dividends than FLIIX: TOLZX (2.94) vs FLIIX (2.12). 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: 64.63 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 : 9.01 vs. TOLZX (2.79). FLIIX return over 5 years is better than : 16.89 vs. TOLZX (8.06).
| 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 | 9.626 | 3.060 | 315% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 845M | 17% |
| Annual Yield % from dividends | 2.12 | 2.94 | 72% |
| Returns for 1 year | 9.01 | 2.79 | 323% |
| Returns for 3 years | 15.37 | 8.98 | 171% |
| Returns for 5 years | 16.89 | 8.06 | 210% |
| Returns for 10 years | N/A | 46.64 | - |
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