Interact to see
Advertisement
Advertisement
AIAFX vs TOLSX
AIAFX vs TOLSX Comparison
Open Charts AIAFX vs TOLSX
abrdn Global Infrastructure A
Price$26.27
Change+$0.11 (+0.42%)
VolumeN/A
Net Assets46.16M
DWS RREEF Global Infrastructure S
Price$16.73
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
AIAFX vs TOLSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AIAFX vs. TOLSX commentary
Aug 17, 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 TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 906M vs. AIAFX (46.2M). TOLSX pays higher dividends than AIAFX: TOLSX (2.37) vs AIAFX (1.95). AIAFX was incepted earlier than TOLSX: AIAFX (14 years) vs TOLSX (17 years). AIAFX (1.59) is less costly to investors than TOLSX (1.21). TOLSX is a more actively managed with annual turnover of: 30.00 vs. AIAFX (14.00). AIAFX has a lower initial minimum investment than TOLSX: AIAFX (1000) vs TOLSX (2500). AIAFX annual gain was more profitable for investors over the last year : 12.80 vs. TOLSX (9.27). AIAFX return over 5 years is better than : 48.27 vs. TOLSX (16.71).
| AIAFX | TOLSX | AIAFX / TOLSX | |
| Total Expense Ratio | 1.25 | 1.11 | 113% |
| Annual Report Gross Expense Ratio | 1.59 | 1.21 | 131% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 21.680 | 11.871 | 183% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.2M | 906M | 5% |
| Annual Yield % from dividends | 1.95 | 2.37 | 82% |
| Returns for 1 year | 12.80 | 9.27 | 138% |
| Returns for 3 years | 20.46 | -0.01 | -147,937% |
| Returns for 5 years | 48.27 | 16.71 | 289% |
| Returns for 10 years | 91.32 | 42.17 | 217% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement