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AIAFX vs TOLSX
AIAFX vs TOLSX Comparison
Open Charts AIAFX vs TOLSX
abrdn Global Infrastructure A
Price$25.59
Change-$0.20 (-0.78%)
VolumeN/A
Net Assets45.25M
DWS RREEF Global Infrastructure S
Price$16.62
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets894.66M
AIAFX vs TOLSX Comparison Chart
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AIAFX vs. TOLSX commentary
Jun 14, 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 TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 895M vs. AIAFX (45.3M). TOLSX pays higher dividends than AIAFX: TOLSX (2.10) vs AIAFX (1.97). AIAFX was incepted earlier than TOLSX: AIAFX (13 years) vs TOLSX (17 years). AIAFX (1.59) is less costly to investors than TOLSX (1.21). TOLSX is a more actively managed with annual turnover of: 30.00 vs. AIAFX (14.00). AIAFX has a lower initial minimum investment than TOLSX: AIAFX (1000) vs TOLSX (2500). AIAFX annual gain was more profitable for investors over the last year : 14.75 vs. TOLSX (13.76). AIAFX return over 5 years is better than : 51.35 vs. TOLSX (20.34).
| AIAFX | TOLSX | AIAFX / TOLSX | |
| Total Expense Ratio | 1.25 | 1.11 | 113% |
| Annual Report Gross Expense Ratio | 1.59 | 1.21 | 131% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 17.718 | 10.111 | 175% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.3M | 895M | 5% |
| Annual Yield % from dividends | 1.97 | 2.10 | 94% |
| Returns for 1 year | 14.75 | 13.76 | 107% |
| Returns for 3 years | 27.40 | 7.12 | 385% |
| Returns for 5 years | 51.35 | 20.34 | 252% |
| Returns for 10 years | 78.59 | 36.75 | 214% |
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