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AIFRX vs TOLIX
AIFRX vs TOLIX Comparison
Open Charts AIFRX vs TOLIX
abrdn Global Infrastructure Instl
Price$23.31
Change+$0.49 (+2.15%)
VolumeN/A
Net Assets40.05M
DWS RREEF Global Infrastructure Inst
Price$15.86
Change+$0.41 (+2.65%)
VolumeN/A
Net Assets825.34M
AIFRX vs TOLIX Comparison Chart
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AIFRX vs. TOLIX commentary
Apr 12, 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 AIFRX is a Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 825M vs. AIFRX (40.1M). AIFRX (2.29) and TOLIX (2.25) have matching dividends . AIFRX was incepted earlier than TOLIX: AIFRX (16 years) vs TOLIX (17 years). AIFRX (1.23) is less costly to investors than TOLIX (1.12). TOLIX is a more actively managed with annual turnover of: 43.00 vs. AIFRX (14.00). AIFRX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX annual gain was more profitable for investors over the last year : 9.88 vs. AIFRX (3.93). AIFRX return over 5 years is better than : 51.24 vs. TOLIX (15.01).
| AIFRX | TOLIX | AIFRX / TOLIX | |
| Total Expense Ratio | 0.99 | 1.01 | 98% |
| Annual Report Gross Expense Ratio | 1.23 | 1.12 | 110% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 4.699 | 2.438 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1M | 825M | 5% |
| Annual Yield % from dividends | 2.29 | 2.25 | 102% |
| Returns for 1 year | 3.93 | 9.88 | 40% |
| Returns for 3 years | 1.98 | -11.19 | -18% |
| Returns for 5 years | 51.24 | 15.01 | 341% |
| Returns for 10 years | 55.05 | 24.07 | 229% |
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