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AIAFX vs TOLIX
AIAFX vs TOLIX Comparison
Open Charts AIAFX vs TOLIX
abrdn Global Infrastructure A
Price$22.64
Change+$0.32 (+1.43%)
VolumeN/A
Net Assets39.98M
DWS RREEF Global Infrastructure Inst
Price$15.15
Change+$0.17 (+1.13%)
VolumeN/A
Net Assets798.43M
AIAFX vs TOLIX Comparison Chart
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AIAFX vs. TOLIX commentary
Jan 31, 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 798M vs. AIAFX (40M). AIAFX pays higher dividends than TOLIX: AIAFX (2.67) vs TOLIX (2.51). AIAFX was incepted earlier than TOLIX: AIAFX (13 years) vs TOLIX (17 years). TOLIX is a more actively managed with annual turnover of: 43.00 vs. AIAFX (20.33). 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 : 7.30 vs. AIAFX (4.97). AIAFX return over 5 years is better than : 16.90 vs. TOLIX (-1.91).
| AIAFX | TOLIX | AIAFX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 3.379 | -0.926 | -365% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40M | 798M | 5% |
| Annual Yield % from dividends | 2.67 | 2.51 | 106% |
| Returns for 1 year | 4.97 | 7.30 | 68% |
| Returns for 3 years | 4.35 | -7.55 | -58% |
| Returns for 5 years | 16.90 | -1.91 | -884% |
| Returns for 10 years | 56.94 | 18.48 | 308% |
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