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AIFRX vs TOLIX
AIFRX vs TOLIX Comparison
Open Charts AIFRX vs TOLIX
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 05, 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.
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).
| AIFRX | TOLIX | AIFRX / TOLIX | |
| Total Expense Ratio | 1.00 | 1.01 | 99% |
| Annual Report Gross Expense Ratio | 1.33 | 1.13 | 118% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 7.171 | 4.305 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.2M | 828M | 6% |
| Annual Yield % from dividends | 1.98 | 2.09 | 95% |
| Returns for 1 year | 26.11 | 9.05 | 289% |
| Returns for 3 years | 33.21 | 11.29 | 294% |
| Returns for 5 years | 41.09 | 11.36 | 362% |
| Returns for 10 years | 143.46 | 56.35 | 255% |
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