AIAFX
Price
$26.50
Change
-$0.14 (-0.53%)
Updated
Nov 18 closing price
Net Assets
45.2M
TOLSX
Price
$16.67
Change
-$0.07 (-0.42%)
Updated
Nov 18 closing price
Net Assets
877.96M
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AIAFX vs TOLSX

Header iconAIAFX vs TOLSX Comparison
Open Charts AIAFX vs TOLSXBanner chart's image
abrdn Global Infrastructure A
Price$26.50
Change-$0.14 (-0.53%)
VolumeN/A
Net Assets45.2M
DWS RREEF Global Infrastructure S
Price$16.67
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets877.96M
AIAFX vs TOLSX Comparison Chart in %
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AIAFX vs. TOLSX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 878M vs. AIAFX (45.2M). TOLSX pays higher dividends than AIAFX: TOLSX (2.77) vs AIAFX (1.91). 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 : 13.40 vs. TOLSX (1.75). AIAFX return over 5 years is better than : 42.81 vs. TOLSX (15.07).
AIAFXTOLSXAIAFX / TOLSX
Total Expense Ratio1.251.11113%
Annual Report Gross Expense Ratio1.591.21131%
Fund Existence14 years17 years-
Gain YTD24.21912.612192%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets45.2M878M5%
Annual Yield % from dividends1.912.7769%
Returns for 1 year13.401.75764%
Returns for 3 years31.7811.37280%
Returns for 5 years42.8115.07284%
Returns for 10 years110.6051.19216%
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