Interact to see
Advertisement
Advertisement
FLIIX vs TOLZX
FLIIX vs TOLZX Comparison
Open Charts FLIIX vs TOLZX
First Sentier Global Listed Infras I
Price$11.80
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets143.49M
DWS RREEF Global Infrastructure R6
Price$15.37
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets807.46M
FLIIX vs TOLZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FLIIX vs. TOLZX commentary
Jan 16, 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: 807M vs. FLIIX (143M). TOLZX pays higher dividends than FLIIX: TOLZX (2.45) vs FLIIX (2.17). 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 : 11.73 vs. TOLZX (4.56). FLIIX return over 5 years is better than : 17.84 vs. TOLZX (6.60).
| 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 | 1.027 | 0.326 | 315% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 807M | 18% |
| Annual Yield % from dividends | 2.17 | 2.45 | 89% |
| Returns for 1 year | 11.73 | 4.56 | 257% |
| Returns for 3 years | 13.78 | 5.30 | 260% |
| Returns for 5 years | 17.84 | 6.60 | 270% |
| Returns for 10 years | N/A | 60.21 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers