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AIAFX vs TOLSX
AIAFX vs TOLSX Comparison
Open Charts AIAFX vs TOLSX
abrdn Global Infrastructure A
Price$25.70
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets45.06M
DWS RREEF Global Infrastructure S
Price$15.31
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets844.79M
AIAFX vs TOLSX Comparison Chart in %
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AIAFX vs. TOLSX 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 TOLSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 845M vs. AIAFX (45.1M). TOLSX pays higher dividends than AIAFX: TOLSX (2.68) vs AIAFX (1.84). AIAFX was incepted earlier than TOLSX: AIAFX (14 years) vs TOLSX (18 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 : 19.56 vs. TOLSX (2.99). AIAFX return over 5 years is better than : 33.93 vs. TOLSX (7.42).
| AIAFX | TOLSX | AIAFX / TOLSX | |
| Total Expense Ratio | 1.25 | 1.11 | 113% |
| Annual Report Gross Expense Ratio | 1.59 | 1.21 | 131% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 19.836 | 2.992 | 663% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1M | 845M | 5% |
| Annual Yield % from dividends | 1.84 | 2.68 | 69% |
| Returns for 1 year | 19.56 | 2.99 | 654% |
| Returns for 3 years | 30.10 | 8.33 | 361% |
| Returns for 5 years | 33.93 | 7.42 | 457% |
| Returns for 10 years | 108.97 | 44.55 | 245% |
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