AIAFX
Price
$26.12
Change
-$0.01 (-0.04%)
Updated
Jul 25 closing price
Net Assets
45.93M
TOLIX
Price
$16.66
Change
-$0.05 (-0.30%)
Updated
Jul 25 closing price
Net Assets
910.68M
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AIAFX vs TOLIX

Header iconAIAFX vs TOLIX Comparison
Open Charts AIAFX vs TOLIXBanner chart's image
abrdn Global Infrastructure A
Price$26.12
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets45.93M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets910.68M
AIAFX vs TOLIX Comparison Chart in %
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AIAFX vs. TOLIX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 911M vs. AIAFX (45.9M). TOLIX pays higher dividends than AIAFX: TOLIX (2.37) vs AIAFX (1.94). AIAFX was incepted earlier than TOLIX: AIAFX (14 years) vs TOLIX (17 years). AIAFX (1.59) is less costly to investors than TOLIX (1.13). TOLIX is a more actively managed with annual turnover of: 30.00 vs. AIAFX (14.00). AIAFX has a lower initial minimum investment than TOLIX: AIAFX (1000) vs TOLIX (1000000). AIAFX annual gain was more profitable for investors over the last year : 15.06 vs. TOLIX (12.45). AIAFX return over 5 years is better than : 52.29 vs. TOLIX (19.64).
AIAFXTOLIXAIAFX / TOLIX
Total Expense Ratio1.251.01124%
Annual Report Gross Expense Ratio1.591.13141%
Fund Existence14 years17 years-
Gain YTD20.98511.476183%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9M911M5%
Annual Yield % from dividends1.942.3782%
Returns for 1 year15.0612.45121%
Returns for 3 years27.754.36636%
Returns for 5 years52.2919.64266%
Returns for 10 years88.2244.42199%
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