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AIAFX vs TOLIX
AIAFX vs TOLIX Comparison
Open Charts AIAFX vs TOLIX
abrdn Global Infrastructure A
Price$27.54
Change+$1.12 (+4.24%)
VolumeN/A
Net Assets47.92M
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
AIAFX vs TOLIX Comparison Chart in %
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AIAFX vs. TOLIX commentary
Feb 05, 2026
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: 828M vs. AIAFX (47.9M). TOLIX pays higher dividends than AIAFX: TOLIX (2.09) vs AIAFX (1.82). AIAFX was incepted earlier than TOLIX: AIAFX (14 years) vs TOLIX (18 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 (25.00). 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 : 25.77 vs. TOLIX (9.05). AIAFX return over 5 years is better than : 39.31 vs. TOLIX (11.36).
| 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 | 18 years | - |
| Gain YTD | 7.201 | 4.305 | 167% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.9M | 828M | 6% |
| Annual Yield % from dividends | 1.82 | 2.09 | 87% |
| Returns for 1 year | 25.77 | 9.05 | 285% |
| Returns for 3 years | 32.19 | 11.29 | 285% |
| Returns for 5 years | 39.31 | 11.36 | 346% |
| Returns for 10 years | 137.48 | 56.35 | 244% |
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