AIAFX
Price
$28.70
Change
+$0.02 (+0.07%)
Updated
Jul 13 closing price
Net Assets
47.3M
NMFIX
Price
$14.81
Change
+$0.03 (+0.20%)
Updated
Jul 13 closing price
Net Assets
995.47M
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AIAFX vs NMFIX

AIAFX vs NMFIX Comparison Chart in %
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AIAFX vs. NMFIX commentary
Jul 14, 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 StrongBuy and NMFIX is a Buy.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 995M vs. AIAFX (47.3M). NMFIX pays higher dividends than AIAFX: NMFIX (2.35) 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 (13.36) and NMFIX (12.91) have marching annual gain over last year. AIAFX return over 5 years is better than : 35.30 vs. NMFIX (24.41).
AIAFXNMFIXAIAFX / NMFIX
Total Expense Ratio1.240.98127%
Annual Report Gross Expense Ratio1.611.03156%
Fund Existence15 years14 years-
Gain YTD13.00410.074129%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets47.3M995M5%
Annual Yield % from dividends1.722.3573%
Returns for 1 year13.3612.91103%
Returns for 3 years34.3033.11104%
Returns for 5 years35.3024.41145%
Returns for 10 years116.1657.37202%
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