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FLIIX vs NMFIX
FLIIX vs NMFIX Comparison
Open Charts FLIIX vs NMFIX
First Sentier Global Listed Infras I
Price$11.61
Change+$0.10 (+0.87%)
VolumeN/A
CapitalizationN/A
Northern Multi-Mgr Glbl Listed Infra
Price$12.32
Change+$0.07 (+0.57%)
VolumeN/A
CapitalizationN/A
FLIIX vs NMFIX Comparison Chart
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FLIIX vs. NMFIX commentary
Nov 18, 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 FLIIX is a Buy and NMFIX is a StrongSell.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 981M vs. FLIIX (127M). NMFIX pays higher dividends than FLIIX: NMFIX (2.86) vs FLIIX (2.45). FLIIX was incepted earlier than NMFIX: FLIIX (8 years) vs NMFIX (12 years). NMFIX is a more actively managed with annual turnover of: 57.83 vs. FLIIX (41.43). NMFIX has a lower initial minimum investment than FLIIX: NMFIX (2500) vs FLIIX (1000000). FLIIX annual gain was more profitable for investors over the last year : 16.25 vs. NMFIX (12.68). NMFIX (8.70) and FLIIX (8.30) have equivalent 5 years return.
| FLIIX | NMFIX | FLIIX / NMFIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 8.912 | 5.094 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 981M | 13% |
| Annual Yield % from dividends | 2.45 | 2.86 | 86% |
| Returns for 1 year | 16.25 | 12.68 | 128% |
| Returns for 3 years | 2.09 | -1.65 | -126% |
| Returns for 5 years | 8.30 | 8.70 | 95% |
| Returns for 10 years | N/A | 19.04 | - |
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