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AIFRX vs TOLIX
AIFRX vs TOLIX Comparison
Open Charts AIFRX vs TOLIX
abrdn Global Infrastructure Instl
Price$26.31
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets46.06M
DWS RREEF Global Infrastructure Inst
Price$16.70
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets906.35M
AIFRX vs TOLIX Comparison Chart in %
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AIFRX vs. TOLIX commentary
Aug 20, 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 906M vs. AIFRX (46.1M). TOLIX pays higher dividends than AIFRX: TOLIX (2.41) vs AIFRX (2.11). 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 : 12.02 vs. TOLIX (8.00). AIFRX return over 5 years is better than : 50.62 vs. TOLIX (17.83).
| 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 | 17 years | - |
| Gain YTD | 21.341 | 11.008 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.1M | 906M | 5% |
| Annual Yield % from dividends | 2.11 | 2.41 | 87% |
| Returns for 1 year | 12.02 | 8.00 | 150% |
| Returns for 3 years | 22.80 | 0.30 | 7,718% |
| Returns for 5 years | 50.62 | 17.83 | 284% |
| Returns for 10 years | 104.98 | 48.52 | 216% |
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