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AIAFX vs TOLIX
AIAFX vs TOLIX Comparison
Open Charts AIAFX vs TOLIX
abrdn Global Infrastructure A
Price$25.84
Change+$0.11 (+0.43%)
VolumeN/A
Net Assets45.18M
DWS RREEF Global Infrastructure Inst
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets883.33M
AIAFX vs TOLIX Comparison Chart in %
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AIAFX vs. TOLIX commentary
Sep 08, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 883M vs. AIAFX (45.2M). TOLIX pays higher dividends than AIAFX: TOLIX (2.39) vs AIAFX (1.93). 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 : 7.26 vs. TOLIX (1.91). AIAFX return over 5 years is better than : 48.17 vs. TOLIX (17.73).
| 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 | 19.688 | 9.268 | 212% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2M | 883M | 5% |
| Annual Yield % from dividends | 1.93 | 2.39 | 81% |
| Returns for 1 year | 7.26 | 1.91 | 380% |
| Returns for 3 years | 28.95 | 5.18 | 559% |
| Returns for 5 years | 48.17 | 17.73 | 272% |
| Returns for 10 years | 100.85 | 50.21 | 201% |
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