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AIAFX vs NMFIX
AIAFX vs NMFIX Comparison
Open Charts AIAFX vs NMFIX
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.
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).
| AIAFX | NMFIX | AIAFX / NMFIX | |
| Total Expense Ratio | 1.24 | 0.99 | 125% |
| Annual Report Gross Expense Ratio | 1.48 | 1.04 | 142% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 5.799 | 5.200 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.1M | 906M | 5% |
| Annual Yield % from dividends | 2.18 | 2.80 | 78% |
| Returns for 1 year | 3.90 | 7.26 | 54% |
| Returns for 3 years | 10.32 | 9.91 | 104% |
| Returns for 5 years | 29.03 | 11.67 | 249% |
| Returns for 10 years | 63.38 | 31.15 | 203% |
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