AIFRX
Price
$26.15
Change
+$0.07 (+0.27%)
Updated
Aug 6 closing price
Net Assets
45.73M
TOLIX
Price
$16.64
Change
+$0.02 (+0.12%)
Updated
Aug 6 closing price
Net Assets
906.95M
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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$26.15
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets45.73M
DWS RREEF Global Infrastructure Inst
Price$16.64
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets906.95M
AIFRX vs TOLIX Comparison Chart in %
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AIFRX vs. TOLIX commentary
Aug 07, 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 StrongBuy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 907M vs. AIFRX (45.7M). TOLIX pays higher dividends than AIFRX: TOLIX (2.41) vs AIFRX (2.11). 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 : 15.14 vs. TOLIX (11.16). AIFRX return over 5 years is better than : 50.46 vs. TOLIX (17.07).
AIFRXTOLIXAIFRX / TOLIX
Total Expense Ratio1.001.0199%
Annual Report Gross Expense Ratio1.331.13118%
Fund Existence17 years17 years-
Gain YTD20.55511.208183%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets45.7M907M5%
Annual Yield % from dividends2.112.4187%
Returns for 1 year15.1411.16136%
Returns for 3 years23.823.09771%
Returns for 5 years50.4617.07296%
Returns for 10 years93.3644.18211%
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