AIAFX
Price
$25.84
Change
+$0.11 (+0.43%)
Updated
Sep 5 closing price
Net Assets
45.18M
TOLSX
Price
$16.34
Change
-$0.02 (-0.12%)
Updated
Sep 4 closing price
Net Assets
883.33M
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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$25.84
Change+$0.11 (+0.43%)
VolumeN/A
Net Assets45.18M
DWS RREEF Global Infrastructure S
Price$16.34
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets883.33M
AIAFX vs TOLSX Comparison Chart in %
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AIAFX vs. TOLSX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 883M vs. AIAFX (45.2M). TOLSX pays higher dividends than AIAFX: TOLSX (2.35) vs AIAFX (1.93). 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 : 7.26 vs. TOLSX (1.86). AIAFX return over 5 years is better than : 48.17 vs. TOLSX (17.19).
AIAFXTOLSXAIAFX / TOLSX
Total Expense Ratio1.251.11113%
Annual Report Gross Expense Ratio1.591.21131%
Fund Existence14 years17 years-
Gain YTD19.6889.263213%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets45.2M883M5%
Annual Yield % from dividends1.932.3582%
Returns for 1 year7.261.86391%
Returns for 3 years28.954.92589%
Returns for 5 years48.1717.19280%
Returns for 10 years100.8548.93206%
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