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FLIIX vs TOLZX
FLIIX vs TOLZX Comparison
Open Charts FLIIX vs TOLZX
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.
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).
| 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 | 13.364 | 10.828 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 910M | 15% |
| Annual Yield % from dividends | 2.25 | 2.57 | 88% |
| Returns for 1 year | 15.60 | 15.12 | 103% |
| Returns for 3 years | 13.16 | 5.19 | 254% |
| Returns for 5 years | 25.91 | 19.64 | 132% |
| Returns for 10 years | N/A | 44.21 | - |
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