AIAFX
Price
$26.27
Change
+$0.11 (+0.42%)
Updated
Aug 15 closing price
Net Assets
46.16M
TOLSX
Price
$16.73
Change
-$0.02 (-0.12%)
Updated
Aug 15 closing price
Net Assets
906.35M
Interact to see
Advertisement

AIAFX vs TOLSX

Header iconAIAFX vs TOLSX Comparison
Open Charts AIAFX vs TOLSXBanner chart's image
abrdn Global Infrastructure A
Price$26.27
Change+$0.11 (+0.42%)
VolumeN/A
Net Assets46.16M
DWS RREEF Global Infrastructure S
Price$16.73
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
AIAFX vs TOLSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AIAFX vs. TOLSX commentary
Aug 18, 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 TOLSX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 906M vs. AIAFX (46.2M). TOLSX pays higher dividends than AIAFX: TOLSX (2.37) vs AIAFX (1.95). 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 : 12.80 vs. TOLSX (9.27). AIAFX return over 5 years is better than : 48.27 vs. TOLSX (16.71).
AIAFXTOLSXAIAFX / TOLSX
Total Expense Ratio1.251.11113%
Annual Report Gross Expense Ratio1.591.21131%
Fund Existence14 years17 years-
Gain YTD21.68011.871183%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets46.2M906M5%
Annual Yield % from dividends1.952.3782%
Returns for 1 year12.809.27138%
Returns for 3 years20.46-0.01-147,937%
Returns for 5 years48.2716.71289%
Returns for 10 years91.3242.17217%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BTUMF0.04N/A
+2.78%
BTU METALS CORP.
KNYJF60.05N/A
N/A
Kone Oyj
RANKF1.70N/A
N/A
Rank Group (THE) p.l.c.
ROXIF0.02N/A
N/A
Caspian Sunrise PLC
HLPPY5.11-0.19
-3.58%
Hang Lung Properties Ltd.