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AIAFX vs TOLIX
AIAFX vs TOLIX Comparison
Open Charts AIAFX vs TOLIX
abrdn Global Infrastructure A
Price$25.97
Change+$0.12 (+0.46%)
VolumeN/A
Net Assets45.71M
DWS RREEF Global Infrastructure Inst
Price$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
AIAFX vs TOLIX Comparison Chart in %
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AIAFX vs. TOLIX commentary
Jul 06, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 910M vs. AIAFX (45.7M). 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 : 16.82 vs. TOLIX (15.04). AIAFX return over 5 years is better than : 53.04 vs. TOLIX (19.39).
| 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 | 20.291 | 10.740 | 189% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 910M | 5% |
| Annual Yield % from dividends | 1.94 | 2.37 | 82% |
| Returns for 1 year | 16.82 | 15.04 | 112% |
| Returns for 3 years | 27.13 | 5.15 | 527% |
| Returns for 5 years | 53.04 | 19.39 | 273% |
| Returns for 10 years | 86.35 | 43.57 | 198% |