AIFRX
Price
$22.52
Change
+$0.07 (+0.31%)
Updated
Jan 17 closing price
Net Assets
40.46M
TOLSX
Price
$15.39
Change
+$0.09 (+0.59%)
Updated
Jan 17 closing price
Net Assets
821.58M
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AIFRX vs TOLSX

Header iconAIFRX vs TOLSX Comparison
Open Charts AIFRX vs TOLSXBanner chart's image
abrdn Global Infrastructure Instl
Price$22.52
Change+$0.07 (+0.31%)
VolumeN/A
Net Assets40.46M
DWS RREEF Global Infrastructure S
Price$15.39
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
AIFRX vs TOLSX Comparison Chart
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AIFRX vs. TOLSX commentary
Jan 19, 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 TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 822M vs. AIFRX (40.5M). AIFRX pays higher dividends than TOLSX: AIFRX (2.90) vs TOLSX (2.41). AIFRX was incepted earlier than TOLSX: AIFRX (16 years) vs TOLSX (17 years). TOLSX is a more actively managed with annual turnover of: 43.00 vs. AIFRX (20.33). TOLSX has a lower initial minimum investment than AIFRX: TOLSX (2500) vs AIFRX (1000000). TOLSX annual gain was more profitable for investors over the last year : 10.20 vs. AIFRX (4.32). AIFRX return over 5 years is better than : 15.03 vs. TOLSX (-0.62).
AIFRXTOLSXAIFRX / TOLSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years17 years-
Gain YTD2.5031.718146%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets40.5M822M5%
Annual Yield % from dividends2.902.41120%
Returns for 1 year4.3210.2042%
Returns for 3 years3.44-5.90-58%
Returns for 5 years15.03-0.62-2,441%
Returns for 10 years59.5021.43278%
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