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AIAFX vs TOLSX
AIAFX vs TOLSX Comparison
Open Charts AIAFX vs TOLSX
abrdn Global Infrastructure A
Price$24.69
Change+$0.17 (+0.69%)
VolumeN/A
Net Assets43.01M
DWS RREEF Global Infrastructure S
Price$16.19
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets864.74M
AIAFX vs TOLSX Comparison Chart
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AIAFX vs. TOLSX 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 TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 865M vs. AIAFX (43M). TOLSX (2.10) and AIAFX (2.03) have matching dividends . AIAFX was incepted earlier than TOLSX: AIAFX (13 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). TOLSX annual gain was more profitable for investors over the last year : 9.41 vs. AIAFX (5.86). AIAFX return over 5 years is better than : 62.09 vs. TOLSX (24.30).
| AIAFX | TOLSX | AIAFX / TOLSX | |
| Total Expense Ratio | 1.25 | 1.11 | 113% |
| Annual Report Gross Expense Ratio | 1.59 | 1.21 | 131% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 12.796 | 7.461 | 171% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43M | 865M | 5% |
| Annual Yield % from dividends | 2.03 | 2.10 | 97% |
| Returns for 1 year | 5.86 | 9.41 | 62% |
| Returns for 3 years | 17.26 | -1.53 | -1,128% |
| Returns for 5 years | 62.09 | 24.30 | 255% |
| Returns for 10 years | 63.08 | 28.03 | 225% |
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