AIAFX
Price
$26.79
Change
-$0.18 (-0.67%)
Updated
Nov 13 closing price
Net Assets
45.25M
TOLSX
Price
$16.78
Change
-$0.11 (-0.65%)
Updated
Nov 13 closing price
Net Assets
886.49M
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AIAFX vs TOLSX

Header iconAIAFX vs TOLSX Comparison
Open Charts AIAFX vs TOLSXBanner chart's image
abrdn Global Infrastructure A
Price$26.79
Change-$0.18 (-0.67%)
VolumeN/A
Net Assets45.25M
DWS RREEF Global Infrastructure S
Price$16.78
Change-$0.11 (-0.65%)
VolumeN/A
Net Assets886.49M
AIAFX vs TOLSX Comparison Chart in %
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AIAFX vs. TOLSX commentary
Nov 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 StrongBuy and TOLSX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 886M vs. AIAFX (45.2M). TOLSX pays higher dividends than AIAFX: TOLSX (2.77) vs AIAFX (1.91). AIAFX was incepted earlier than TOLSX: AIAFX (14 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 : 15.48 vs. TOLSX (4.08). AIAFX return over 5 years is better than : 44.70 vs. TOLSX (15.81).
AIAFXTOLSXAIAFX / TOLSX
Total Expense Ratio1.251.11113%
Annual Report Gross Expense Ratio1.591.21131%
Fund Existence14 years17 years-
Gain YTD24.91913.621183%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets45.2M886M5%
Annual Yield % from dividends1.912.7769%
Returns for 1 year15.484.08380%
Returns for 3 years33.5012.16276%
Returns for 5 years44.7015.81283%
Returns for 10 years114.6456.79202%
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