AIAFX
Price
$28.42
Change
+$0.01 (+0.04%)
Updated
Jun 22 closing price
Net Assets
47.58M
NMFIX
Price
$14.78
Change
+$0.05 (+0.34%)
Updated
Jun 22 closing price
Net Assets
985.19M
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AIAFX vs NMFIX

AIAFX vs NMFIX Comparison Chart in %
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AIAFX vs. NMFIX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 985M vs. AIAFX (47.6M). NMFIX pays higher dividends than AIAFX: NMFIX (2.29) vs AIAFX (1.74). AIAFX was incepted earlier than NMFIX: AIAFX (14 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: 70.72 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 : 15.11 vs. NMFIX (12.95). AIAFX return over 5 years is better than : 34.14 vs. NMFIX (23.65).
AIAFXNMFIXAIAFX / NMFIX
Total Expense Ratio1.240.98127%
Annual Report Gross Expense Ratio1.611.03156%
Fund Existence14 years14 years-
Gain YTD11.9408.488141%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets47.6M985M5%
Annual Yield % from dividends1.742.2976%
Returns for 1 year15.1112.95117%
Returns for 3 years37.9835.45107%
Returns for 5 years34.1423.65144%
Returns for 10 years127.2564.36198%
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