AIAFX
Price
$23.02
Change
-$0.15 (-0.65%)
Updated
Mar 10 closing price
Net Assets
41.09M
NMFIX
Price
$12.37
Change
+$0.03 (+0.24%)
Updated
Mar 10 closing price
Net Assets
906.46M
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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$23.02
Change-$0.15 (-0.65%)
VolumeN/A
Net Assets41.09M
Northern Multi-Mgr Glbl Listed Infra
Price$12.37
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets906.46M
AIAFX vs NMFIX Comparison Chart
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AIAFX vs. NMFIX commentary
Mar 11, 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 AIAFX is a Buy and NMFIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 906M vs. AIAFX (41.1M). NMFIX pays higher dividends than AIAFX: NMFIX (2.80) vs AIAFX (2.18). AIAFX was incepted earlier than NMFIX: AIAFX (13 years) vs NMFIX (12 years). AIAFX (1.48) is less costly to investors than NMFIX (1.04). NMFIX is a more actively managed with annual turnover of: 48.35 vs. AIAFX (14.00). AIAFX has a lower initial minimum investment than NMFIX: AIAFX (1000) vs NMFIX (2500). NMFIX annual gain was more profitable for investors over the last year : 7.26 vs. AIAFX (3.90). AIAFX return over 5 years is better than : 29.03 vs. NMFIX (11.67).
AIAFXNMFIXAIAFX / NMFIX
Total Expense Ratio1.240.99125%
Annual Report Gross Expense Ratio1.481.04142%
Fund Existence13 years12 years-
Gain YTD5.7995.200112%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets41.1M906M5%
Annual Yield % from dividends2.182.8078%
Returns for 1 year3.907.2654%
Returns for 3 years10.329.91104%
Returns for 5 years29.0311.67249%
Returns for 10 years63.3831.15203%
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