AIFRX
Price
$22.90
Change
-$0.05 (-0.22%)
Updated
Feb 21 closing price
Net Assets
40.62M
TOLSX
Price
$15.34
Change
-$0.05 (-0.32%)
Updated
Feb 21 closing price
Net Assets
824.13M
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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$22.90
Change-$0.05 (-0.22%)
VolumeN/A
Net Assets40.62M
DWS RREEF Global Infrastructure S
Price$15.34
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
AIFRX vs TOLSX Comparison Chart
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AIFRX vs. TOLSX commentary
Feb 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 824M vs. AIFRX (40.6M). 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 : 8.93 vs. AIFRX (5.51). AIFRX return over 5 years is better than : 16.06 vs. TOLSX (-3.34).
AIFRXTOLSXAIFRX / TOLSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years17 years-
Gain YTD4.2331.388305%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets40.6M824M5%
Annual Yield % from dividends2.902.41120%
Returns for 1 year5.518.9362%
Returns for 3 years6.49-2.98-218%
Returns for 5 years16.06-3.34-481%
Returns for 10 years58.3020.95278%
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