AIFRX
Price
$26.84
Change
+$0.06 (+0.22%)
Updated
Oct 20 closing price
Net Assets
45.74M
TOLIX
Price
$16.97
Change
+$0.07 (+0.41%)
Updated
Oct 20 closing price
Net Assets
895.63M
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AIFRX vs TOLIX

Header iconAIFRX vs TOLIX Comparison
Open Charts AIFRX vs TOLIXBanner chart's image
abrdn Global Infrastructure Instl
Price$26.84
Change+$0.06 (+0.22%)
VolumeN/A
Net Assets45.74M
DWS RREEF Global Infrastructure Inst
Price$16.97
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets895.63M
AIFRX vs TOLIX Comparison Chart in %
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AIFRX vs. TOLIX commentary
Oct 21, 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 AIFRX is a Hold and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 896M vs. AIFRX (45.7M). TOLIX pays higher dividends than AIFRX: TOLIX (2.72) vs AIFRX (2.06). AIFRX was incepted earlier than TOLIX: AIFRX (17 years) vs TOLIX (17 years). AIFRX (1.33) is less costly to investors than TOLIX (1.13). TOLIX is a more actively managed with annual turnover of: 30.00 vs. AIFRX (14.00). AIFRX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. AIFRX annual gain was more profitable for investors over the last year : 11.10 vs. TOLIX (3.43). AIFRX return over 5 years is better than : 54.85 vs. TOLIX (22.41).
AIFRXTOLIXAIFRX / TOLIX
Total Expense Ratio1.001.0199%
Annual Report Gross Expense Ratio1.331.13118%
Fund Existence17 years17 years-
Gain YTD24.69913.770179%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets45.7M896M5%
Annual Yield % from dividends2.062.7276%
Returns for 1 year11.103.43323%
Returns for 3 years46.6523.90195%
Returns for 5 years54.8522.41245%
Returns for 10 years109.6150.20218%
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