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AIFRX vs TOLIX
AIFRX vs TOLIX Comparison
Open Charts AIFRX vs TOLIX
abrdn Global Infrastructure Instl
Price$25.82
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets44.99M
DWS RREEF Global Infrastructure Inst
Price$16.33
Change-$0.09 (-0.55%)
VolumeN/A
Net Assets883.33M
AIFRX vs TOLIX Comparison Chart in %
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AIFRX vs. TOLIX commentary
Sep 09, 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: 883M vs. AIFRX (45M). TOLIX pays higher dividends than AIFRX: TOLIX (2.39) vs AIFRX (2.09). 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 : 7.89 vs. TOLIX (3.10). AIFRX return over 5 years is better than : 49.18 vs. TOLIX (18.46).
| 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 | 19.353 | 9.870 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45M | 883M | 5% |
| Annual Yield % from dividends | 2.09 | 2.39 | 87% |
| Returns for 1 year | 7.89 | 3.10 | 255% |
| Returns for 3 years | 24.88 | 2.74 | 908% |
| Returns for 5 years | 49.18 | 18.46 | 266% |
| Returns for 10 years | 106.83 | 53.38 | 200% |
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