FLIIX
Price
$11.80
Change
+$0.02 (+0.17%)
Updated
Jan 15 closing price
Net Assets
143.49M
TOLZX
Price
$15.37
Change
+$0.05 (+0.33%)
Updated
Jan 15 closing price
Net Assets
807.46M
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FLIIX vs TOLZX

Header iconFLIIX vs TOLZX Comparison
Open Charts FLIIX vs TOLZXBanner chart's image
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 %
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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.

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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).
FLIIXTOLZXFLIIX / TOLZX
Total Expense Ratio0.951.0194%
Annual Report Gross Expense Ratio1.141.05109%
Fund Existence9 years11 years-
Gain YTD1.0270.326315%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets143M807M18%
Annual Yield % from dividends2.172.4589%
Returns for 1 year11.734.56257%
Returns for 3 years13.785.30260%
Returns for 5 years17.846.60270%
Returns for 10 yearsN/A60.21-
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