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AIFRX vs TOLIX
AIFRX vs TOLIX Comparison
Open Charts AIFRX vs TOLIX
abrdn Global Infrastructure Instl
Price$24.82
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets43.39M
DWS RREEF Global Infrastructure Inst
Price$16.59
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets885.08M
AIFRX vs TOLIX Comparison Chart
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AIFRX vs. TOLIX commentary
May 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 885M vs. AIFRX (43.4M). AIFRX (2.20) and TOLIX (2.18) 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 (1.12). 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 : 12.45 vs. AIFRX (6.99). AIFRX return over 5 years is better than : 60.93 vs. TOLIX (24.17).
| AIFRX | TOLIX | AIFRX / TOLIX | |
| Total Expense Ratio | 1.00 | 1.01 | 99% |
| Annual Report Gross Expense Ratio | 1.33 | 1.12 | 119% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 13.875 | 9.997 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4M | 885M | 5% |
| Annual Yield % from dividends | 2.20 | 2.18 | 101% |
| Returns for 1 year | 6.99 | 12.45 | 56% |
| Returns for 3 years | 20.37 | 3.12 | 653% |
| Returns for 5 years | 60.93 | 24.17 | 252% |
| Returns for 10 years | 71.06 | 34.12 | 208% |
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