AIFRX
Price
$26.45
Change
-$0.12 (-0.45%)
Updated
Oct 7 closing price
Net Assets
46.35M
NMFIX
Price
$13.88
Change
-$0.01 (-0.07%)
Updated
Oct 7 closing price
Net Assets
947.18M
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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$26.45
Change-$0.12 (-0.45%)
VolumeN/A
Net Assets46.35M
Northern Multi-Mgr Glbl Listed Infra
Price$13.88
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets947.18M
AIFRX vs NMFIX Comparison Chart in %
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AIFRX vs. NMFIX commentary
Oct 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 947M vs. AIFRX (46.3M). NMFIX pays higher dividends than AIFRX: NMFIX (2.53) vs AIFRX (2.06). 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 : 12.39 vs. AIFRX (11.54). AIFRX return over 5 years is better than : 53.17 vs. NMFIX (32.06).
AIFRXNMFIXAIFRX / NMFIX
Total Expense Ratio1.000.98102%
Annual Report Gross Expense Ratio1.331.03129%
Fund Existence17 years13 years-
Gain YTD23.72120.732114%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.3M947M5%
Annual Yield % from dividends2.062.5381%
Returns for 1 year11.5412.3993%
Returns for 3 years48.5846.90104%
Returns for 5 years53.1732.06166%
Returns for 10 years107.0352.05206%
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