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AIAFX vs TOLIX
AIAFX vs TOLIX Comparison
Open Charts AIAFX vs TOLIX
abrdn Global Infrastructure A
Price$25.70
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets45.06M
DWS RREEF Global Infrastructure Inst
Price$15.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
AIAFX vs TOLIX Comparison Chart in %
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AIAFX vs. TOLIX commentary
Dec 27, 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 Buy and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 845M vs. AIAFX (45.1M). TOLIX pays higher dividends than AIAFX: TOLIX (2.70) vs AIAFX (1.84). 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 (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 : 19.56 vs. TOLIX (3.07). AIAFX return over 5 years is better than : 33.93 vs. TOLIX (7.86).
| 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 | 19.836 | 2.999 | 661% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1M | 845M | 5% |
| Annual Yield % from dividends | 1.84 | 2.70 | 68% |
| Returns for 1 year | 19.56 | 3.07 | 638% |
| Returns for 3 years | 30.10 | 8.55 | 352% |
| Returns for 5 years | 33.93 | 7.86 | 432% |
| Returns for 10 years | 108.97 | 45.68 | 239% |
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