Interact to see
Advertisement
Advertisement
AIFRX vs TOLIX
AIFRX vs TOLIX Comparison
Open Charts AIFRX vs TOLIX
abrdn Global Infrastructure Instl
Price$25.74
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets45.48M
DWS RREEF Global Infrastructure Inst
Price$16.35
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets892.58M
AIFRX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AIFRX vs. TOLIX commentary
Sep 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 Hold and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 893M vs. AIFRX (45.5M). TOLIX pays higher dividends than AIFRX: TOLIX (2.39) vs AIFRX (2.09). 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. AIFRX annual gain was more profitable for investors over the last year : 7.96 vs. TOLIX (3.16). AIFRX return over 5 years is better than : 48.71 vs. TOLIX (18.02).
| 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 | 18.798 | 9.535 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.5M | 893M | 5% |
| Annual Yield % from dividends | 2.09 | 2.39 | 87% |
| Returns for 1 year | 7.96 | 3.16 | 252% |
| Returns for 3 years | 28.12 | 4.81 | 584% |
| Returns for 5 years | 48.71 | 18.02 | 270% |
| Returns for 10 years | 107.06 | 53.15 | 201% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement