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AIAFX vs TOLIX
AIAFX vs TOLIX Comparison
Open Charts AIAFX vs TOLIX
abrdn Global Infrastructure A
Price$24.13
Change+$0.28 (+1.17%)
VolumeN/A
Net Assets42.03M
DWS RREEF Global Infrastructure Inst
Price$16.52
Change+$0.18 (+1.10%)
VolumeN/A
Net Assets870.8M
AIAFX vs TOLIX Comparison Chart
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AIAFX vs. TOLIX commentary
Apr 18, 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 AIAFX is a Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 871M vs. AIAFX (42M). TOLIX pays higher dividends than AIAFX: TOLIX (2.25) vs AIAFX (2.11). AIAFX was incepted earlier than TOLIX: AIAFX (13 years) vs TOLIX (17 years). AIAFX (1.48) is less costly to investors than TOLIX (1.12). TOLIX is a more actively managed with annual turnover of: 43.00 vs. AIAFX (14.00). AIAFX has a lower initial minimum investment than TOLIX: AIAFX (1000) vs TOLIX (1000000). TOLIX annual gain was more profitable for investors over the last year : 18.60 vs. AIAFX (11.95). AIAFX return over 5 years is better than : 55.16 vs. TOLIX (20.25).
| AIAFX | TOLIX | AIAFX / TOLIX | |
| Total Expense Ratio | 1.24 | 1.01 | 123% |
| Annual Report Gross Expense Ratio | 1.48 | 1.12 | 132% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 9.713 | 8.339 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42M | 871M | 5% |
| Annual Yield % from dividends | 2.11 | 2.25 | 94% |
| Returns for 1 year | 11.95 | 18.60 | 64% |
| Returns for 3 years | 5.47 | -5.93 | -92% |
| Returns for 5 years | 55.16 | 20.25 | 272% |
| Returns for 10 years | 58.39 | 30.34 | 192% |
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