AIFRX
Price
$26.59
Change
-$0.15 (-0.56%)
Updated
Nov 18 closing price
Net Assets
45.2M
NMFIX
Price
$13.97
Change
-$0.08 (-0.57%)
Updated
Nov 18 closing price
Net Assets
957.07M
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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$26.59
Change-$0.15 (-0.56%)
VolumeN/A
Net Assets45.2M
Northern Multi-Mgr Glbl Listed Infra
Price$13.97
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets957.07M
AIFRX vs NMFIX Comparison Chart in %
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AIFRX vs. NMFIX commentary
Nov 19, 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 Hold and NMFIX is a Hold.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 957M vs. AIFRX (45.2M). NMFIX pays higher dividends than AIFRX: NMFIX (2.53) vs AIFRX (2.07). AIFRX was incepted earlier than NMFIX: AIFRX (17 years) vs NMFIX (13 years). AIFRX (1.33) is less costly to investors than NMFIX (1.03). NMFIX is a more actively managed with annual turnover of: 70.72 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 : 16.63 vs. AIFRX (13.74). AIFRX return over 5 years is better than : 44.72 vs. NMFIX (26.39).
AIFRXNMFIXAIFRX / NMFIX
Total Expense Ratio1.000.98102%
Annual Report Gross Expense Ratio1.331.03129%
Fund Existence17 years13 years-
Gain YTD24.51222.122111%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.2M957M5%
Annual Yield % from dividends2.072.5382%
Returns for 1 year13.7416.6383%
Returns for 3 years32.8230.41108%
Returns for 5 years44.7226.39169%
Returns for 10 years115.9458.08200%
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