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AIAFX vs NMFIX
AIAFX vs NMFIX Comparison
Open Charts AIAFX vs NMFIX
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).
| AIAFX | NMFIX | AIAFX / NMFIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 3.748 | 3.217 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.1M | 949M | 4% |
| Annual Yield % from dividends | 2.67 | 2.86 | 93% |
| Returns for 1 year | 5.29 | 4.89 | 108% |
| Returns for 3 years | 7.21 | 4.86 | 148% |
| Returns for 5 years | 21.16 | 3.75 | 564% |
| Returns for 10 years | 65.85 | 24.36 | 270% |
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