AIFRX
Price
$28.71
Change
+$0.04 (+0.14%)
Updated
Aug 13 closing price
Net Assets
47.03M
NMFIX
Price
$14.70
Change
+$0.03 (+0.20%)
Updated
Aug 13 closing price
Net Assets
983.47M
Interact to see
Advertisement

AIFRX vs NMFIX

AIFRX vs NMFIX Comparison Chart in %
View a ticker or compare two or three
VS
AIFRX vs. NMFIX commentary
Aug 15, 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 AIFRX is a Buy and NMFIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 983M vs. AIFRX (47M). NMFIX pays higher dividends than AIFRX: NMFIX (2.34) vs AIFRX (1.89). AIFRX was incepted earlier than NMFIX: AIFRX (18 years) vs NMFIX (14 years). AIFRX (1.35) is less costly to investors than NMFIX (1.03). NMFIX is a more actively managed with annual turnover of: 56.86 vs. AIFRX (25.00). NMFIX has a lower initial minimum investment than AIFRX: NMFIX (2500) vs AIFRX (1000000). AIFRX annual gain was more profitable for investors over the last year : 11.07 vs. NMFIX (8.91). AIFRX return over 5 years is better than : 34.62 vs. NMFIX (20.82).
AIFRXNMFIXAIFRX / NMFIX
Total Expense Ratio0.990.98101%
Annual Report Gross Expense Ratio1.351.03131%
Fund Existence18 years14 years-
Gain YTD12.6169.255136%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets47M983M5%
Annual Yield % from dividends1.892.3481%
Returns for 1 year11.078.91124%
Returns for 3 years39.5237.35106%
Returns for 5 years34.6220.82166%
Returns for 10 years114.7054.19212%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MLRRX11.130.06
+0.54%
NYLI Winslow Large Cap Growth Class R1
CEVZX14.85N/A
N/A
Columbia Global Value Inst
PGJAX18.95N/A
N/A
PGIM Jennison Global Infrastructure A
MNOSX39.92N/A
N/A
Manning & Napier Overseas Series S
IEDBX13.27N/A
N/A
Voya Large Cap Value R2