AIFRX
Price
$27.06
Change
+$0.18 (+0.67%)
Updated
Nov 12 closing price
Net Assets
45.27M
TOLIX
Price
$16.88
Change
+$0.04 (+0.24%)
Updated
Nov 12 closing price
Net Assets
884.55M
Interact to see
Advertisement

AIFRX vs TOLIX

Header iconAIFRX vs TOLIX Comparison
Open Charts AIFRX vs TOLIXBanner chart's image
abrdn Global Infrastructure Instl
Price$27.06
Change+$0.18 (+0.67%)
VolumeN/A
Net Assets45.27M
DWS RREEF Global Infrastructure Inst
Price$16.88
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets884.55M
AIFRX vs TOLIX Comparison Chart in %
View a ticker or compare two or three
VS
AIFRX vs. TOLIX commentary
Nov 14, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 885M vs. AIFRX (45.3M). TOLIX pays higher dividends than AIFRX: TOLIX (2.80) vs AIFRX (2.07). 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 : 16.31 vs. TOLIX (4.11). AIFRX return over 5 years is better than : 47.49 vs. TOLIX (16.32).
AIFRXTOLIXAIFRX / TOLIX
Total Expense Ratio1.001.0199%
Annual Report Gross Expense Ratio1.331.13118%
Fund Existence17 years17 years-
Gain YTD26.00213.636191%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets45.3M885M5%
Annual Yield % from dividends2.072.8074%
Returns for 1 year16.314.11397%
Returns for 3 years33.9812.42274%
Returns for 5 years47.4916.32291%
Returns for 10 years123.4258.03213%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TYNPF33.37N/A
N/A
Nippon Sanso Holdings Corp.
JTCPF16.88N/A
N/A
JTC PLC
JAPPF12.85N/A
N/A
Japan Systems Techniques Co. Ltd.
MNLXF0.24N/A
N/A
MiniLuxe Holding Corp.
DTWOF0.02N/A
N/A
D2 LITHIUM CORP.