Interact to see
Advertisement
Advertisement
AIAFX vs NMFIX
AIAFX vs NMFIX Comparison
Open Charts AIAFX vs NMFIX
abrdn Global Infrastructure A
Price$26.50
Change-$0.14 (-0.53%)
VolumeN/A
Net Assets45.2M
Northern Multi-Mgr Glbl Listed Infra
Price$13.97
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets957.07M
AIAFX vs NMFIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AIAFX vs. NMFIX commentary
Nov 20, 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 Hold and NMFIX is a Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 957M vs. AIAFX (45.2M). NMFIX pays higher dividends than AIAFX: NMFIX (2.53) vs AIAFX (1.91). AIAFX was incepted earlier than NMFIX: AIAFX (14 years) vs NMFIX (13 years). AIAFX (1.59) is less costly to investors than NMFIX (1.03). NMFIX is a more actively managed with annual turnover of: 70.72 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 : 16.63 vs. AIAFX (13.40). AIAFX return over 5 years is better than : 42.81 vs. NMFIX (26.39).
| AIAFX | NMFIX | AIAFX / NMFIX | |
| Total Expense Ratio | 1.25 | 0.98 | 128% |
| Annual Report Gross Expense Ratio | 1.59 | 1.03 | 154% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 24.219 | 22.122 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2M | 957M | 5% |
| Annual Yield % from dividends | 1.91 | 2.53 | 75% |
| Returns for 1 year | 13.40 | 16.63 | 81% |
| Returns for 3 years | 31.78 | 30.41 | 104% |
| Returns for 5 years | 42.81 | 26.39 | 162% |
| Returns for 10 years | 110.60 | 58.08 | 190% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement