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FLIIX vs TOLZX
FLIIX vs TOLZX Comparison
Open Charts FLIIX vs TOLZX
First Sentier Global Listed Infras I
Price$12.17
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets140.19M
DWS RREEF Global Infrastructure R6
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets883.33M
FLIIX vs TOLZX Comparison Chart in %
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FLIIX vs. TOLZX commentary
Sep 09, 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 Hold and TOLZX is a Buy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 883M vs. FLIIX (140M). TOLZX pays higher dividends than FLIIX: TOLZX (2.59) vs FLIIX (2.22). FLIIX was incepted earlier than TOLZX: FLIIX (9 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 annual gain was more profitable for investors over the last year : 5.21 vs. TOLZX (2.50). FLIIX return over 5 years is better than : 25.25 vs. TOLZX (18.55).
| FLIIX | TOLZX | FLIIX / TOLZX | |
| Total Expense Ratio | 0.95 | 1.01 | 94% |
| Annual Report Gross Expense Ratio | 1.13 | 1.05 | 108% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 13.738 | 9.957 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 883M | 16% |
| Annual Yield % from dividends | 2.22 | 2.59 | 86% |
| Returns for 1 year | 5.21 | 2.50 | 208% |
| Returns for 3 years | 12.44 | 5.86 | 212% |
| Returns for 5 years | 25.25 | 18.55 | 136% |
| Returns for 10 years | N/A | 51.71 | - |
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