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AIAFX vs TOLSX
AIAFX vs TOLSX Comparison
Open Charts AIAFX vs TOLSX
abrdn Global Infrastructure A
Price$26.69
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets45.74M
DWS RREEF Global Infrastructure S
Price$16.90
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets894.57M
AIAFX vs TOLSX Comparison Chart in %
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AIAFX vs. TOLSX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 895M vs. AIAFX (45.7M). TOLSX pays higher dividends than AIAFX: TOLSX (2.70) vs AIAFX (1.90). 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 : 10.84 vs. TOLSX (3.34). AIAFX return over 5 years is better than : 52.95 vs. TOLSX (21.80).
| 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 | 17 years | - |
| Gain YTD | 24.453 | 13.688 | 179% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 895M | 5% |
| Annual Yield % from dividends | 1.90 | 2.70 | 70% |
| Returns for 1 year | 10.84 | 3.34 | 325% |
| Returns for 3 years | 45.45 | 23.53 | 193% |
| Returns for 5 years | 52.95 | 21.80 | 243% |
| Returns for 10 years | 104.49 | 48.83 | 214% |
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