AIAFX
Price
$22.64
Change
+$0.32 (+1.43%)
Updated
Jan 30 closing price
Net Assets
39.98M
TOLSX
Price
$15.17
Change
+$0.17 (+1.13%)
Updated
Jan 30 closing price
Net Assets
798.43M
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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$22.64
Change+$0.32 (+1.43%)
VolumeN/A
Net Assets39.98M
DWS RREEF Global Infrastructure S
Price$15.17
Change+$0.17 (+1.13%)
VolumeN/A
Net Assets798.43M
AIAFX vs TOLSX Comparison Chart
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AIAFX vs. TOLSX commentary
Jan 31, 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: 798M vs. AIAFX (40M). 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 : 7.26 vs. AIAFX (4.97). AIAFX return over 5 years is better than : 16.90 vs. TOLSX (-2.39).
AIAFXTOLSXAIAFX / TOLSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years17 years-
Gain YTD3.379-0.859-393%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets40M798M5%
Annual Yield % from dividends2.672.41111%
Returns for 1 year4.977.2669%
Returns for 3 years4.35-7.76-56%
Returns for 5 years16.90-2.39-709%
Returns for 10 years56.9417.56324%
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