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AIFRX vs TOLIX
AIFRX vs TOLIX Comparison
Open Charts AIFRX vs TOLIX
abrdn Global Infrastructure Instl
Price$25.71
Change+$0.21 (+0.82%)
VolumeN/A
Net Assets44.74M
DWS RREEF Global Infrastructure Inst
Price$16.59
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets906.81M
AIFRX vs TOLIX Comparison Chart in %
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AIFRX vs. TOLIX commentary
Jun 27, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 907M vs. AIFRX (44.7M). 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. AIFRX (16.13) and TOLIX (15.38) have marching annual gain over last year. AIFRX return over 5 years is better than : 55.94 vs. TOLIX (23.30).
| 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 | 17.874 | 9.870 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.7M | 907M | 5% |
| Annual Yield % from dividends | 2.13 | 2.18 | 98% |
| Returns for 1 year | 16.13 | 15.38 | 105% |
| Returns for 3 years | 25.06 | 5.26 | 477% |
| Returns for 5 years | 55.94 | 23.30 | 240% |
| Returns for 10 years | 83.15 | 41.32 | 201% |
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