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FMGIX vs NMFIX
FMGIX vs NMFIX Comparison
Open Charts FMGIX vs NMFIX
MFG Core Infrastructure Institutional
Price$16.79
Change-$0.15 (-0.89%)
VolumeN/A
Net Assets150.09M
Northern Multi-Mgr Glbl Listed Infra
Price$13.88
Change-$0.09 (-0.64%)
VolumeN/A
Net Assets951.83M
FMGIX vs NMFIX Comparison Chart in %
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FMGIX vs. NMFIX commentary
Nov 20, 2025
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 FMGIX is a Hold and NMFIX is a Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 952M vs. FMGIX (150M). FMGIX pays higher dividends than NMFIX: FMGIX (2.85) vs NMFIX (2.53). FMGIX was incepted earlier than NMFIX: FMGIX (14 years) vs NMFIX (13 years). NMFIX (1.03) is less costly to investors than FMGIX (0.78). NMFIX is a more actively managed with annual turnover of: 70.72 vs. FMGIX (13.00). NMFIX has a lower initial minimum investment than FMGIX: NMFIX (2500) vs FMGIX (1000000). NMFIX annual gain was more profitable for investors over the last year : 15.68 vs. FMGIX (-2.72). NMFIX return over 5 years is better than : 25.67 vs. FMGIX (8.40).
| FMGIX | NMFIX | FMGIX / NMFIX | |
| Total Expense Ratio | 0.50 | 0.98 | 51% |
| Annual Report Gross Expense Ratio | 0.78 | 1.03 | 76% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 22.499 | 21.427 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 952M | 16% |
| Annual Yield % from dividends | 2.85 | 2.53 | 113% |
| Returns for 1 year | -2.72 | 15.68 | -17% |
| Returns for 3 years | 8.54 | 29.67 | 29% |
| Returns for 5 years | 8.40 | 25.67 | 33% |
| Returns for 10 years | 56.47 | 57.18 | 99% |
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