AIFRX
Price
$28.28
Change
+$0.17 (+0.60%)
Updated
Sep 3 closing price
Net Assets
45.99M
NMFIX
Price
$14.51
Change
-$0.02 (-0.14%)
Updated
Sep 4 closing price
Net Assets
973.77M
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AIFRX vs NMFIX

AIFRX vs NMFIX Comparison Chart in %
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AIFRX vs. NMFIX commentary
Sep 05, 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 StrongBuy and NMFIX is a Buy.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 974M vs. AIFRX (46M). NMFIX pays higher dividends than AIFRX: NMFIX (2.37) vs AIFRX (1.92). 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 : 11.49 vs. NMFIX (10.18). AIFRX return over 5 years is better than : 29.92 vs. NMFIX (19.24).
AIFRXNMFIXAIFRX / NMFIX
Total Expense Ratio0.990.98101%
Annual Report Gross Expense Ratio1.351.03131%
Fund Existence18 years14 years-
Gain YTD10.4168.212127%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets46M974M5%
Annual Yield % from dividends1.922.3781%
Returns for 1 year11.4910.18113%
Returns for 3 years37.7340.5293%
Returns for 5 years29.9219.24156%
Returns for 10 years113.6350.65224%
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