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FLIIX vs TOLZX
FLIIX vs TOLZX Comparison
Open Charts FLIIX vs TOLZX
First Sentier Global Listed Infras I
Price$12.27
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets139.62M
DWS RREEF Global Infrastructure R6
Price$16.66
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets910.68M
FLIIX vs TOLZX Comparison Chart in %
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FLIIX vs. TOLZX commentary
Jul 28, 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: 911M vs. FLIIX (140M). 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 (12.84) and TOLZX (12.54) have marching annual gain over last year. FLIIX return over 5 years is better than : 26.52 vs. TOLZX (19.81).
| 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 | 14.673 | 11.564 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 911M | 15% |
| Annual Yield % from dividends | 2.25 | 2.57 | 88% |
| Returns for 1 year | 12.84 | 12.54 | 102% |
| Returns for 3 years | 14.67 | 4.46 | 329% |
| Returns for 5 years | 26.52 | 19.81 | 134% |
| Returns for 10 years | N/A | 45.06 | - |
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