AIFRX
Price
$23.31
Change
+$0.49 (+2.15%)
Updated
Apr 11 closing price
Net Assets
40.05M
NMFIX
Price
$12.31
Change
+$0.23 (+1.90%)
Updated
Apr 11 closing price
Net Assets
811.88M
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AIFRX vs NMFIX

Header iconAIFRX vs NMFIX Comparison
Open Charts AIFRX vs NMFIXBanner chart's image
abrdn Global Infrastructure Instl
Price$23.31
Change+$0.49 (+2.15%)
VolumeN/A
Net Assets40.05M
Northern Multi-Mgr Glbl Listed Infra
Price$12.31
Change+$0.23 (+1.90%)
VolumeN/A
Net Assets811.88M
AIFRX vs NMFIX Comparison Chart
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AIFRX vs. NMFIX commentary
Apr 12, 2025

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 AIFRX is a Buy and NMFIX is a Hold.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 812M vs. AIFRX (40.1M). NMFIX pays higher dividends than AIFRX: NMFIX (2.56) vs AIFRX (2.29). AIFRX was incepted earlier than NMFIX: AIFRX (16 years) vs NMFIX (13 years). AIFRX (1.23) is less costly to investors than NMFIX (1.04). NMFIX is a more actively managed with annual turnover of: 48.35 vs. AIFRX (14.00). NMFIX has a lower initial minimum investment than AIFRX: NMFIX (2500) vs AIFRX (1000000). NMFIX annual gain was more profitable for investors over the last year : 7.24 vs. AIFRX (3.93). AIFRX return over 5 years is better than : 51.24 vs. NMFIX (23.84).
AIFRXNMFIXAIFRX / NMFIX
Total Expense Ratio0.990.99100%
Annual Report Gross Expense Ratio1.231.04118%
Fund Existence16 years13 years-
Gain YTD4.6993.150149%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets40.1M812M5%
Annual Yield % from dividends2.292.5689%
Returns for 1 year3.937.2454%
Returns for 3 years1.980.89223%
Returns for 5 years51.2423.84215%
Returns for 10 years55.0522.83241%
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