AIAFX
Price
$27.82
Change
-$0.18 (-0.64%)
Updated
Sep 11 closing price
Net Assets
45.57M
NMFIX
Price
$14.34
Change
-$0.09 (-0.62%)
Updated
Sep 11 closing price
Net Assets
958.97M
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AIAFX vs NMFIX

AIAFX vs NMFIX Comparison Chart in %
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AIAFX vs. NMFIX commentary
Sep 12, 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 Buy and NMFIX is a Buy.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 959M vs. AIAFX (45.6M). NMFIX pays higher dividends than AIAFX: NMFIX (2.37) vs AIAFX (1.75). AIAFX was incepted earlier than NMFIX: AIAFX (15 years) vs NMFIX (14 years). AIAFX (1.61) is less costly to investors than NMFIX (1.02). 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 : 8.41 vs. NMFIX (6.93). AIAFX return over 5 years is better than : 30.66 vs. NMFIX (20.28).
AIAFXNMFIXAIAFX / NMFIX
Total Expense Ratio1.240.97128%
Annual Report Gross Expense Ratio1.611.02158%
Fund Existence15 years14 years-
Gain YTD9.5766.574146%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets45.6M959M5%
Annual Yield % from dividends1.752.3774%
Returns for 1 year8.416.93121%
Returns for 3 years36.8137.6698%
Returns for 5 years30.6620.28151%
Returns for 10 years113.0554.00209%
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