AIFRX
Price
$27.65
Change
+$1.14 (+4.30%)
Updated
Feb 3 closing price
Net Assets
47.21M
TOLIX
Price
$15.99
Change
-$0.73 (-4.37%)
Updated
Feb 3 closing price
Net Assets
828.4M
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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$27.65
Change+$1.14 (+4.30%)
VolumeN/A
Net Assets47.21M
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
AIFRX vs TOLIX Comparison Chart in %
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AIFRX vs. TOLIX commentary
Feb 04, 2026

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: 828M vs. AIFRX (47.2M). TOLIX pays higher dividends than AIFRX: TOLIX (2.09) vs AIFRX (1.98). AIFRX was incepted earlier than TOLIX: AIFRX (17 years) vs TOLIX (18 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 (25.00). AIFRX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. AIFRX annual gain was more profitable for investors over the last year : 26.11 vs. TOLIX (9.05). AIFRX return over 5 years is better than : 41.09 vs. TOLIX (11.36).
AIFRXTOLIXAIFRX / TOLIX
Total Expense Ratio1.001.0199%
Annual Report Gross Expense Ratio1.331.13118%
Fund Existence17 years18 years-
Gain YTD7.1714.305167%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets47.2M828M6%
Annual Yield % from dividends1.982.0995%
Returns for 1 year26.119.05289%
Returns for 3 years33.2111.29294%
Returns for 5 years41.0911.36362%
Returns for 10 years143.4656.35255%
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