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AIAFX vs TOLIX
AIAFX vs TOLIX Comparison
Open Charts AIAFX vs TOLIX
abrdn Global Infrastructure A
Price$25.97
Change-$0.15 (-0.57%)
VolumeN/A
Net Assets45.83M
DWS RREEF Global Infrastructure Inst
Price$16.53
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets894.28M
AIAFX vs TOLIX Comparison Chart in %
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AIAFX vs. TOLIX commentary
Sep 26, 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 StrongBuy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 894M vs. AIAFX (45.8M). TOLIX pays higher dividends than AIAFX: TOLIX (2.39) vs AIAFX (1.93). 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 : 7.47 vs. TOLIX (2.57). AIAFX return over 5 years is better than : 56.65 vs. TOLIX (23.30).
| AIAFX | TOLIX | AIAFX / TOLIX | |
| Total Expense Ratio | 1.25 | 1.01 | 124% |
| Annual Report Gross Expense Ratio | 1.59 | 1.13 | 141% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 21.795 | 11.751 | 185% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8M | 894M | 5% |
| Annual Yield % from dividends | 1.93 | 2.39 | 81% |
| Returns for 1 year | 7.47 | 2.57 | 291% |
| Returns for 3 years | 42.63 | 18.16 | 235% |
| Returns for 5 years | 56.65 | 23.30 | 243% |
| Returns for 10 years | 114.28 | 57.47 | 199% |
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