AIAFX
Price
$24.13
Change
+$0.28 (+1.17%)
Updated
Apr 17 closing price
Net Assets
42.03M
TOLSX
Price
$16.53
Change
+$0.18 (+1.10%)
Updated
Apr 17 closing price
Net Assets
870.8M
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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$24.13
Change+$0.28 (+1.17%)
VolumeN/A
Net Assets42.03M
DWS RREEF Global Infrastructure S
Price$16.53
Change+$0.18 (+1.10%)
VolumeN/A
Net Assets870.8M
AIAFX vs TOLSX Comparison Chart
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AIAFX vs. TOLSX commentary
Apr 18, 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: 871M vs. AIAFX (42M). TOLSX (2.17) and AIAFX (2.11) have matching dividends . AIAFX was incepted earlier than TOLSX: AIAFX (13 years) vs TOLSX (17 years). AIAFX (1.48) is less costly to investors than TOLSX (1.21). TOLSX is a more actively managed with annual turnover of: 43.00 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 : 18.48 vs. AIAFX (11.95). AIAFX return over 5 years is better than : 55.16 vs. TOLSX (19.66).
AIAFXTOLSXAIAFX / TOLSX
Total Expense Ratio1.241.11112%
Annual Report Gross Expense Ratio1.481.21122%
Fund Existence13 years17 years-
Gain YTD9.7138.323117%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets42M871M5%
Annual Yield % from dividends2.112.1797%
Returns for 1 year11.9518.4865%
Returns for 3 years5.47-6.19-88%
Returns for 5 years55.1619.66281%
Returns for 10 years58.3929.22200%
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