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AIFRX vs TOLIX
AIFRX vs TOLIX Comparison
Open Charts AIFRX vs TOLIX
abrdn Global Infrastructure Instl
Price$25.70
Change-$0.04 (-0.16%)
VolumeN/A
Net Assets44.94M
DWS RREEF Global Infrastructure Inst
Price$16.78
Change-$0.08 (-0.47%)
VolumeN/A
Net Assets906.01M
AIFRX vs TOLIX Comparison Chart
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AIFRX vs. TOLIX commentary
Jun 04, 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: 906M vs. AIFRX (44.9M). TOLIX (2.18) and AIFRX (2.13) have matching dividends . AIFRX was incepted earlier than TOLIX: AIFRX (17 years) vs TOLIX (17 years). AIFRX (1.33) is less costly to investors than TOLIX (1.13). TOLIX is a more actively managed with annual turnover of: 30.00 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 : 14.20 vs. AIFRX (10.36). AIFRX return over 5 years is better than : 48.30 vs. TOLIX (17.74).
| AIFRX | TOLIX | AIFRX / TOLIX | |
| Total Expense Ratio | 1.00 | 1.01 | 99% |
| Annual Report Gross Expense Ratio | 1.33 | 1.13 | 118% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 18.096 | 11.787 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.9M | 906M | 5% |
| Annual Yield % from dividends | 2.13 | 2.18 | 98% |
| Returns for 1 year | 10.36 | 14.20 | 73% |
| Returns for 3 years | 16.51 | -1.66 | -994% |
| Returns for 5 years | 48.30 | 17.74 | 272% |
| Returns for 10 years | 79.90 | 40.01 | 200% |
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