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AIAFX vs TOLIX
AIAFX vs TOLIX Comparison
Open Charts AIAFX vs TOLIX
abrdn Global Infrastructure A
Price$26.69
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets45.74M
DWS RREEF Global Infrastructure Inst
Price$16.90
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets894.57M
AIAFX vs TOLIX Comparison Chart in %
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AIAFX vs. TOLIX commentary
Oct 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 AIAFX is a Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 895M vs. AIAFX (45.7M). TOLIX pays higher dividends than AIAFX: TOLIX (2.72) vs AIAFX (1.90). AIAFX was incepted earlier than TOLIX: AIAFX (14 years) vs TOLIX (17 years). AIAFX (1.59) is less costly to investors than TOLIX (1.13). TOLIX is a more actively managed with annual turnover of: 30.00 vs. AIAFX (14.00). AIAFX has a lower initial minimum investment than TOLIX: AIAFX (1000) vs TOLIX (1000000). AIAFX annual gain was more profitable for investors over the last year : 10.84 vs. TOLIX (3.43). AIAFX return over 5 years is better than : 52.95 vs. TOLIX (22.41).
| AIAFX | TOLIX | AIAFX / TOLIX | |
| Total Expense Ratio | 1.25 | 1.01 | 124% |
| Annual Report Gross Expense Ratio | 1.59 | 1.13 | 141% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 24.453 | 13.770 | 178% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 895M | 5% |
| Annual Yield % from dividends | 1.90 | 2.72 | 70% |
| Returns for 1 year | 10.84 | 3.43 | 316% |
| Returns for 3 years | 45.45 | 23.90 | 190% |
| Returns for 5 years | 52.95 | 22.41 | 236% |
| Returns for 10 years | 104.49 | 50.20 | 208% |
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