AIAFX
Price
$25.88
Change
-$0.24 (-0.92%)
Updated
Jul 28 closing price
Net Assets
45.93M
TOLSX
Price
$16.45
Change
-$0.22 (-1.32%)
Updated
Jul 28 closing price
Net Assets
910.68M
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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$25.88
Change-$0.24 (-0.92%)
VolumeN/A
Net Assets45.93M
DWS RREEF Global Infrastructure S
Price$16.45
Change-$0.22 (-1.32%)
VolumeN/A
Net Assets910.68M
AIAFX vs TOLSX Comparison Chart in %
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AIAFX vs. TOLSX commentary
Jul 29, 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.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 911M vs. AIAFX (45.9M). TOLSX pays higher dividends than AIAFX: TOLSX (2.32) vs AIAFX (1.94). 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 : 15.06 vs. TOLSX (12.31). AIAFX return over 5 years is better than : 52.29 vs. TOLSX (19.09).
AIAFXTOLSXAIAFX / TOLSX
Total Expense Ratio1.251.11113%
Annual Report Gross Expense Ratio1.591.21131%
Fund Existence14 years17 years-
Gain YTD20.98511.469183%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9M911M5%
Annual Yield % from dividends1.942.3284%
Returns for 1 year15.0612.31122%
Returns for 3 years27.754.10676%
Returns for 5 years52.2919.09274%
Returns for 10 years88.2243.19204%
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