AIAFX
Price
$25.59
Change
-$0.20 (-0.78%)
Updated
Jun 13 closing price
Net Assets
44.91M
TOLSX
Price
$16.62
Change
-$0.12 (-0.72%)
Updated
Jun 13 closing price
Net Assets
888.36M
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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$25.59
Change-$0.20 (-0.78%)
VolumeN/A
Net Assets44.91M
DWS RREEF Global Infrastructure S
Price$16.62
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets888.36M
AIAFX vs TOLSX Comparison Chart
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AIAFX vs. TOLSX commentary
Jun 15, 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: 888M vs. AIAFX (44.9M). TOLSX pays higher dividends than AIAFX: TOLSX (2.10) vs AIAFX (1.97). AIAFX was incepted earlier than TOLSX: AIAFX (13 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 : 14.75 vs. TOLSX (13.76). AIAFX return over 5 years is better than : 51.35 vs. TOLSX (20.34).
AIAFXTOLSXAIAFX / TOLSX
Total Expense Ratio1.251.11113%
Annual Report Gross Expense Ratio1.591.21131%
Fund Existence13 years17 years-
Gain YTD17.71810.111175%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets44.9M888M5%
Annual Yield % from dividends1.972.1094%
Returns for 1 year14.7513.76107%
Returns for 3 years27.407.12385%
Returns for 5 years51.3520.34252%
Returns for 10 years78.5936.75214%
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