AIFRX
Price
$22.52
Change
+$0.07 (+0.31%)
Updated
Jan 17 closing price
Net Assets
40.46M
TOLZX
Price
$15.40
Change
+$0.09 (+0.59%)
Updated
Jan 17 closing price
Net Assets
821.58M
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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$22.52
Change+$0.07 (+0.31%)
VolumeN/A
Net Assets40.46M
DWS RREEF Global Infrastructure R6
Price$15.40
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
AIFRX vs TOLZX Comparison Chart
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AIFRX vs. TOLZX 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 TOLZX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 822M vs. AIFRX (40.5M). AIFRX pays higher dividends than TOLZX: AIFRX (2.90) vs TOLZX (2.51). AIFRX was incepted earlier than TOLZX: AIFRX (16 years) vs TOLZX (10 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 : 10.38 vs. AIFRX (4.32). AIFRX return over 5 years is better than : 15.03 vs. TOLZX (-0.03).
AIFRXTOLZXAIFRX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years10 years-
Gain YTD2.5031.717146%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.5M822M5%
Annual Yield % from dividends2.902.51115%
Returns for 1 year4.3210.3842%
Returns for 3 years3.44-5.59-62%
Returns for 5 years15.03-0.03-52,961%
Returns for 10 years59.5022.82261%
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