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AIAFX vs TOLSX
AIAFX vs TOLSX Comparison
Open Charts AIAFX vs TOLSX
abrdn Global Infrastructure A
Price$25.97
Change-$0.15 (-0.57%)
VolumeN/A
Net Assets45.83M
DWS RREEF Global Infrastructure S
Price$16.53
Change-$0.08 (-0.48%)
VolumeN/A
Net Assets894.28M
AIAFX vs TOLSX Comparison Chart in %
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AIAFX vs. TOLSX commentary
Sep 26, 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 StrongBuy and TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 894M vs. AIAFX (45.8M). TOLSX pays higher dividends than AIAFX: TOLSX (2.35) vs AIAFX (1.93). 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 : 7.47 vs. TOLSX (2.48). AIAFX return over 5 years is better than : 56.65 vs. TOLSX (22.76).
| 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 | 21.795 | 11.737 | 186% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8M | 894M | 5% |
| Annual Yield % from dividends | 1.93 | 2.35 | 82% |
| Returns for 1 year | 7.47 | 2.48 | 302% |
| Returns for 3 years | 42.63 | 17.80 | 239% |
| Returns for 5 years | 56.65 | 22.76 | 249% |
| Returns for 10 years | 114.28 | 56.12 | 204% |
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