AIFRX
Price
$28.53
Change
+$0.01 (+0.04%)
Updated
Jun 22 closing price
Net Assets
47.83M
NMFIX
Price
$14.78
Change
+$0.05 (+0.34%)
Updated
Jun 22 closing price
Net Assets
987.96M
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
Jun 24, 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 Hold and NMFIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 988M vs. AIFRX (47.8M). NMFIX pays higher dividends than AIFRX: NMFIX (2.29) 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: 70.72 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 : 15.40 vs. NMFIX (12.95). AIFRX return over 5 years is better than : 35.87 vs. NMFIX (23.65).
AIFRXNMFIXAIFRX / NMFIX
Total Expense Ratio0.990.98101%
Annual Report Gross Expense Ratio1.351.03131%
Fund Existence18 years14 years-
Gain YTD12.0278.488142%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets47.8M988M5%
Annual Yield % from dividends1.892.2983%
Returns for 1 year15.4012.95119%
Returns for 3 years39.0535.45110%
Returns for 5 years35.8723.65152%
Returns for 10 years132.9764.36207%
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 %
LICAX21.91N/A
N/A
Lord Abbett International Equity A
ACEAX10.23N/A
N/A
AB All China Equity A
TEGCX20.11N/A
N/A
Touchstone Sands Cptl Emerg Mkts Gr C
PIOKX49.96N/A
N/A
Victory Pioneer R6
THPBX25.73-0.08
-0.31%
BNY Mellon Balanced Opportunity J