AIFRX
Price
$27.20
Change
+$0.09 (+0.33%)
Updated
Dec 3 closing price
Net Assets
45.81M
TOLIX
Price
$16.66
Change
-$0.14 (-0.83%)
Updated
Dec 2 closing price
Net Assets
877.14M
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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$27.20
Change+$0.09 (+0.33%)
VolumeN/A
Net Assets45.81M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.14 (-0.83%)
VolumeN/A
Net Assets877.14M
AIFRX vs TOLIX Comparison Chart in %
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AIFRX vs. TOLIX commentary
Dec 04, 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 StrongBuy and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 877M vs. AIFRX (45.8M). TOLIX pays higher dividends than AIFRX: TOLIX (2.70) vs AIFRX (2.00). 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 : 14.13 vs. TOLIX (1.73). AIFRX return over 5 years is better than : 42.58 vs. TOLIX (15.55).
AIFRXTOLIXAIFRX / TOLIX
Total Expense Ratio1.001.0199%
Annual Report Gross Expense Ratio1.331.13118%
Fund Existence17 years17 years-
Gain YTD26.28213.097201%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets45.8M877M5%
Annual Yield % from dividends2.002.7074%
Returns for 1 year14.131.73816%
Returns for 3 years30.468.79346%
Returns for 5 years42.5815.55274%
Returns for 10 years126.4660.25210%
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