AIAFX
Price
$22.91
Change
-$0.10 (-0.43%)
Updated
Mar 4 closing price
Net Assets
40.79M
TOLSX
Price
$15.54
Change
-$0.02 (-0.13%)
Updated
Mar 3 closing price
Net Assets
834M
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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$22.91
Change-$0.10 (-0.43%)
VolumeN/A
Net Assets40.79M
DWS RREEF Global Infrastructure S
Price$15.54
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets834M
AIAFX vs TOLSX Comparison Chart
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AIAFX vs. TOLSX commentary
Mar 05, 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 Buy and TOLSX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 834M vs. AIAFX (40.8M). AIAFX pays higher dividends than TOLSX: AIAFX (2.67) vs TOLSX (2.41). AIAFX was incepted earlier than TOLSX: AIAFX (13 years) vs TOLSX (17 years). TOLSX is a more actively managed with annual turnover of: 43.00 vs. AIAFX (20.33). 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 : 10.03 vs. AIAFX (5.08). AIAFX return over 5 years is better than : 22.27 vs. TOLSX (1.62).
AIAFXTOLSXAIAFX / TOLSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years17 years-
Gain YTD4.8402.842170%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets40.8M834M5%
Annual Yield % from dividends2.672.41111%
Returns for 1 year5.0810.0351%
Returns for 3 years8.18-6.26-131%
Returns for 5 years22.271.621,373%
Returns for 10 years59.1625.54232%
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