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FLIIX vs NMFIX
FLIIX vs NMFIX Comparison
Open Charts FLIIX vs NMFIX
First Sentier Global Listed Infras I
Price$11.93
Change-$0.06 (-0.50%)
VolumeN/A
CapitalizationN/A
Northern Multi-Mgr Glbl Listed Infra
Price$12.87
Change-$0.07 (-0.54%)
VolumeN/A
CapitalizationN/A
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FLIIX vs NMFIX Comparison Chart
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FLIIX vs. NMFIX commentary
Oct 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 1.06B vs. FLIIX (134M). 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 : 25.83 vs. NMFIX (23.42). NMFIX return over 5 years is better than : 13.65 vs. FLIIX (10.98).
| 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 | 12.477 | 9.700 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 1.06B | 13% |
| Annual Yield % from dividends | 2.45 | 2.86 | 86% |
| Returns for 1 year | 25.83 | 23.42 | 110% |
| Returns for 3 years | 5.25 | 3.27 | 161% |
| Returns for 5 years | 10.98 | 13.65 | 80% |
| Returns for 10 years | N/A | 28.37 | - |
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