AIAFX
Price
$28.57
Change
-$0.14 (-0.49%)
Updated
Jul 31 closing price
Net Assets
46.92M
NMFIX
Price
$14.74
Change
-$0.04 (-0.27%)
Updated
Jul 31 closing price
Net Assets
988.81M
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AIAFX vs NMFIX

AIAFX vs NMFIX Comparison Chart in %
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AIAFX vs. NMFIX commentary
Aug 03, 2026

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.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 989M vs. AIAFX (46.9M). NMFIX pays higher dividends than AIAFX: NMFIX (2.34) vs AIAFX (1.72). AIAFX was incepted earlier than NMFIX: AIAFX (15 years) vs NMFIX (14 years). AIAFX (1.61) is less costly to investors than NMFIX (1.03). NMFIX is a more actively managed with annual turnover of: 56.86 vs. AIAFX (25.00). 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 : 13.24 vs. NMFIX (12.19). AIAFX return over 5 years is better than : 35.24 vs. NMFIX (23.71).
AIAFXNMFIXAIAFX / NMFIX
Total Expense Ratio1.240.98127%
Annual Report Gross Expense Ratio1.611.03156%
Fund Existence15 years14 years-
Gain YTD12.5719.776129%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets46.9M989M5%
Annual Yield % from dividends1.722.3474%
Returns for 1 year13.2412.19109%
Returns for 3 years35.2033.63105%
Returns for 5 years35.2423.71149%
Returns for 10 years114.0157.20199%
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