AIFRX
Price
$25.84
Change
+$0.05 (+0.19%)
Updated
Jul 16 closing price
Net Assets
45.23M
TOLIX
Price
$16.39
Change
+$0.07 (+0.43%)
Updated
Jul 16 closing price
Net Assets
894.25M
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AIFRX vs TOLIX

Header iconAIFRX vs TOLIX Comparison
Open Charts AIFRX vs TOLIXBanner chart's image
abrdn Global Infrastructure Instl
Price$25.84
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets45.23M
DWS RREEF Global Infrastructure Inst
Price$16.39
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets894.25M
AIFRX vs TOLIX Comparison Chart in %
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AIFRX vs. TOLIX commentary
Jul 18, 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.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 894M vs. AIFRX (45.2M). TOLIX pays higher dividends than AIFRX: TOLIX (2.37) vs AIFRX (2.10). 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 : 11.73 vs. TOLIX (10.30). AIFRX return over 5 years is better than : 50.13 vs. TOLIX (16.97).
AIFRXTOLIXAIFRX / TOLIX
Total Expense Ratio1.001.0199%
Annual Report Gross Expense Ratio1.331.13118%
Fund Existence17 years17 years-
Gain YTD19.2149.201209%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets45.2M894M5%
Annual Yield % from dividends2.102.3789%
Returns for 1 year11.7310.30114%
Returns for 3 years30.245.37563%
Returns for 5 years50.1316.97295%
Returns for 10 years84.5439.96212%
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