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AIAFX vs TOLSX
AIAFX vs TOLSX Comparison
Open Charts AIAFX vs TOLSX
abrdn Global Infrastructure A
Price$25.97
Change+$0.12 (+0.46%)
VolumeN/A
Net Assets45.71M
DWS RREEF Global Infrastructure S
Price$16.56
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
AIAFX vs TOLSX Comparison Chart in %
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AIAFX vs. TOLSX 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 TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 910M vs. AIAFX (45.7M). TOLSX pays higher dividends than AIAFX: TOLSX (2.32) vs AIAFX (1.94). 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 : 16.82 vs. TOLSX (14.97). AIAFX return over 5 years is better than : 53.04 vs. TOLSX (18.85).
| 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 | 20.291 | 10.734 | 189% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 910M | 5% |
| Annual Yield % from dividends | 1.94 | 2.32 | 84% |
| Returns for 1 year | 16.82 | 14.97 | 112% |
| Returns for 3 years | 27.13 | 4.82 | 563% |
| Returns for 5 years | 53.04 | 18.85 | 281% |
| Returns for 10 years | 86.35 | 42.35 | 204% |
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