AIAFX
Price
$22.83
Change
-$0.56 (-2.39%)
Updated
Dec 18 closing price
NMFIX
Price
$11.79
Change
-$0.25 (-2.08%)
Updated
Dec 18 closing price
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AIAFX vs NMFIX

Header iconAIAFX vs NMFIX Comparison
Open Charts AIAFX vs NMFIXBanner chart's image
abrdn Global Infrastructure A
Price$22.83
Change-$0.56 (-2.39%)
VolumeN/A
CapitalizationN/A
Northern Multi-Mgr Glbl Listed Infra
Price$11.79
Change-$0.25 (-2.08%)
VolumeN/A
CapitalizationN/A
AIAFX vs NMFIX Comparison Chart
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AIAFX vs. NMFIX commentary
Dec 19, 2024

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 AIAFX is a Hold and NMFIX is a Hold.

FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 949M vs. AIAFX (41.1M). NMFIX pays higher dividends than AIAFX: NMFIX (2.86) vs AIAFX (2.67). AIAFX was incepted earlier than NMFIX: AIAFX (13 years) vs NMFIX (12 years). NMFIX is a more actively managed with annual turnover of: 57.83 vs. AIAFX (20.33). AIAFX has a lower initial minimum investment than NMFIX: AIAFX (1000) vs NMFIX (2500). AIAFX annual gain was more profitable for investors over the last year : 5.29 vs. NMFIX (4.89). AIAFX return over 5 years is better than : 21.16 vs. NMFIX (3.75).
AIAFXNMFIXAIAFX / NMFIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years12 years-
Gain YTD3.7483.217117%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets41.1M949M4%
Annual Yield % from dividends2.672.8693%
Returns for 1 year5.294.89108%
Returns for 3 years7.214.86148%
Returns for 5 years21.163.75564%
Returns for 10 years65.8524.36270%
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