AIFRX
Price
$28.82
Change
+$0.02 (+0.07%)
Updated
Jul 13 closing price
Net Assets
47.3M
NMFIX
Price
$14.81
Change
+$0.03 (+0.20%)
Updated
Jul 13 closing price
Net Assets
995.47M
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AIFRX vs NMFIX

AIFRX vs NMFIX Comparison Chart in %
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AIFRX vs. NMFIX commentary
Jul 14, 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: 995M vs. AIFRX (47.3M). NMFIX pays higher dividends than AIFRX: NMFIX (2.35) 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 : 13.69 vs. NMFIX (12.91). AIFRX return over 5 years is better than : 37.09 vs. NMFIX (24.41).
AIFRXNMFIXAIFRX / NMFIX
Total Expense Ratio0.990.98101%
Annual Report Gross Expense Ratio1.351.03131%
Fund Existence18 years14 years-
Gain YTD13.12710.074130%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets47.3M995M5%
Annual Yield % from dividends1.892.3580%
Returns for 1 year13.6912.91106%
Returns for 3 years35.3233.11107%
Returns for 5 years37.0924.41152%
Returns for 10 years121.8157.37212%
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