AIAFX
Price
$28.34
Change
-$0.06 (-0.21%)
Updated
Aug 21 closing price
Net Assets
46.64M
NMFIX
Price
$14.68
Change
-$0.05 (-0.34%)
Updated
Aug 21 closing price
Net Assets
983.96M
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AIAFX vs NMFIX

AIAFX vs NMFIX Comparison Chart in %
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AIAFX vs. NMFIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 984M vs. AIAFX (46.6M). 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 : 9.76 vs. NMFIX (8.74). AIAFX return over 5 years is better than : 32.65 vs. NMFIX (21.08).
AIAFXNMFIXAIAFX / NMFIX
Total Expense Ratio1.240.98127%
Annual Report Gross Expense Ratio1.611.03156%
Fund Existence15 years14 years-
Gain YTD11.6659.329125%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets46.6M984M5%
Annual Yield % from dividends1.722.3474%
Returns for 1 year9.768.74112%
Returns for 3 years40.4541.3498%
Returns for 5 years32.6521.08155%
Returns for 10 years111.8253.79208%
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