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AIAFX vs TOLIX
AIAFX vs TOLIX Comparison
Open Charts AIAFX vs TOLIX
abrdn Global Infrastructure A
Price$22.91
Change-$0.10 (-0.43%)
VolumeN/A
Net Assets40.79M
DWS RREEF Global Infrastructure Inst
Price$15.52
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets834M
AIAFX vs TOLIX Comparison Chart
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AIAFX vs. TOLIX commentary
Mar 05, 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: 834M vs. AIAFX (40.8M). 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 : 10.15 vs. AIAFX (5.08). AIAFX return over 5 years is better than : 22.27 vs. TOLIX (2.06).
| 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 | 4.840 | 2.778 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.8M | 834M | 5% |
| Annual Yield % from dividends | 2.67 | 2.51 | 106% |
| Returns for 1 year | 5.08 | 10.15 | 50% |
| Returns for 3 years | 8.18 | -6.05 | -135% |
| Returns for 5 years | 22.27 | 2.06 | 1,082% |
| Returns for 10 years | 59.16 | 26.52 | 223% |
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