AIFRX
Price
$26.21
Change
-$0.01 (-0.04%)
Updated
Jul 25 closing price
Net Assets
45.93M
TOLIX
Price
$16.66
Change
-$0.05 (-0.30%)
Updated
Jul 25 closing price
Net Assets
910.68M
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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$26.21
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets45.93M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets910.68M
AIFRX vs TOLIX Comparison Chart in %
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AIFRX vs. TOLIX commentary
Jul 27, 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 Buy and TOLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 911M vs. AIFRX (45.9M). TOLIX pays higher dividends than AIFRX: TOLIX (2.37) vs AIFRX (2.10). 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 : 15.36 vs. TOLIX (12.45). AIFRX return over 5 years is better than : 54.20 vs. TOLIX (19.64).
AIFRXTOLIXAIFRX / TOLIX
Total Expense Ratio1.001.0199%
Annual Report Gross Expense Ratio1.331.13118%
Fund Existence17 years17 years-
Gain YTD21.15611.476184%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9M911M5%
Annual Yield % from dividends2.102.3789%
Returns for 1 year15.3612.45123%
Returns for 3 years28.774.36659%
Returns for 5 years54.2019.64276%
Returns for 10 years92.7944.42209%
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