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FLIIX vs TOLZX
FLIIX vs TOLZX Comparison
Open Charts FLIIX vs TOLZX
First Sentier Global Listed Infras I
Price$12.45
Change+$0.13 (+1.06%)
VolumeN/A
Net Assets143.41M
DWS RREEF Global Infrastructure R6
Price$16.67
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets896.94M
FLIIX vs TOLZX Comparison Chart in %
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FLIIX vs. TOLZX commentary
Sep 29, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 897M vs. FLIIX (143M). 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 : 6.20 vs. TOLZX (3.51). FLIIX return over 5 years is better than : 31.38 vs. TOLZX (24.13).
| 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 | 16.355 | 12.361 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 897M | 16% |
| Annual Yield % from dividends | 2.22 | 2.59 | 86% |
| Returns for 1 year | 6.20 | 3.51 | 176% |
| Returns for 3 years | 26.12 | 20.08 | 130% |
| Returns for 5 years | 31.38 | 24.13 | 130% |
| Returns for 10 years | N/A | 60.29 | - |
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