BGLYX
Price
$13.82
Change
+$0.03 (+0.22%)
Updated
Sep 20 closing price
NMFIX
Price
$13.03
Change
-$0.01 (-0.08%)
Updated
Sep 20 closing price
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BGLYX vs NMFIX

Header iconBGLYX vs NMFIX Comparison
Open Charts BGLYX vs NMFIXBanner chart's image
Brookfield Global Listed InfrastructureI
Price$13.82
Change+$0.03 (+0.22%)
VolumeN/A
CapitalizationN/A
Northern Multi-Mgr Glbl Listed Infra
Price$13.03
Change-$0.01 (-0.08%)
VolumeN/A
CapitalizationN/A
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BGLYX vs NMFIX Comparison Chart
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VS
BGLYX vs. NMFIX commentary
Sep 21, 2024

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 BGLYX is a Sell and NMFIX is a Buy.

FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 1.01B vs. BGLYX (372M). NMFIX pays higher dividends than BGLYX: NMFIX (2.86) vs BGLYX (1.87). BGLYX was incepted earlier than NMFIX: BGLYX (13 years) vs NMFIX (12 years). NMFIX is a more actively managed with annual turnover of: 57.83 vs. BGLYX (52.00). BGLYX has a lower initial minimum investment than NMFIX: BGLYX (1000) vs NMFIX (2500). NMFIX (18.70) and BGLYX (18.28) have marching annual gain over last year. NMFIX return over 5 years is better than : 18.40 vs. BGLYX (16.89).
BGLYXNMFIXBGLYX / NMFIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years12 years-
Gain YTD12.45211.020113%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets372M1.01B37%
Annual Yield % from dividends1.872.8665%
Returns for 1 year18.2818.7098%
Returns for 3 years9.085.38169%
Returns for 5 years16.8918.4092%
Returns for 10 years13.6422.6360%
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