AIFRX
Price
$22.90
Change
-$0.05 (-0.22%)
Updated
Feb 21 closing price
Net Assets
40.62M
TOLZX
Price
$15.35
Change
-$0.05 (-0.32%)
Updated
Feb 21 closing price
Net Assets
824.13M
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AIFRX vs TOLZX

Header iconAIFRX vs TOLZX Comparison
Open Charts AIFRX vs TOLZXBanner chart's image
abrdn Global Infrastructure Instl
Price$22.90
Change-$0.05 (-0.22%)
VolumeN/A
Net Assets40.62M
DWS RREEF Global Infrastructure R6
Price$15.35
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
AIFRX vs TOLZX Comparison Chart
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AIFRX vs. TOLZX 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 TOLZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 824M vs. AIFRX (40.6M). AIFRX pays higher dividends than TOLZX: AIFRX (2.90) vs TOLZX (2.51). AIFRX was incepted earlier than TOLZX: AIFRX (16 years) vs TOLZX (11 years). TOLZX is a more actively managed with annual turnover of: 43.00 vs. AIFRX (20.33). TOLZX has a lower initial minimum investment than AIFRX: TOLZX (0) vs AIFRX (1000000). TOLZX annual gain was more profitable for investors over the last year : 9.11 vs. AIFRX (5.51). AIFRX return over 5 years is better than : 16.06 vs. TOLZX (-2.76).
AIFRXTOLZXAIFRX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years11 years-
Gain YTD4.2331.387305%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.6M824M5%
Annual Yield % from dividends2.902.51115%
Returns for 1 year5.519.1160%
Returns for 3 years6.49-2.71-239%
Returns for 5 years16.06-2.76-581%
Returns for 10 years58.3022.42260%
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