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AIAFX vs TOLIX
AIAFX vs TOLIX Comparison
Open Charts AIAFX vs TOLIX
abrdn Global Infrastructure A
Price$24.69
Change+$0.17 (+0.69%)
VolumeN/A
Net Assets43.01M
DWS RREEF Global Infrastructure Inst
Price$16.18
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets864.74M
AIAFX vs TOLIX Comparison Chart
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AIAFX vs. TOLIX commentary
May 14, 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: 865M vs. AIAFX (43M). TOLIX pays higher dividends than AIAFX: TOLIX (2.18) vs AIAFX (2.03). AIAFX was incepted earlier than TOLIX: AIAFX (13 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). TOLIX annual gain was more profitable for investors over the last year : 9.58 vs. AIAFX (5.86). AIAFX return over 5 years is better than : 62.09 vs. TOLIX (25.00).
| AIAFX | TOLIX | AIAFX / TOLIX | |
| Total Expense Ratio | 1.25 | 1.01 | 124% |
| Annual Report Gross Expense Ratio | 1.59 | 1.13 | 141% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 12.796 | 7.477 | 171% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43M | 865M | 5% |
| Annual Yield % from dividends | 2.03 | 2.18 | 93% |
| Returns for 1 year | 5.86 | 9.58 | 61% |
| Returns for 3 years | 17.26 | -1.19 | -1,445% |
| Returns for 5 years | 62.09 | 25.00 | 248% |
| Returns for 10 years | 63.08 | 29.13 | 217% |
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