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NMFIX vs PGIUX
NMFIX vs PGIUX Comparison
Open Charts NMFIX vs PGIUX
Northern Multi-Mgr Glbl Listed Infra
Price$12.81
Change-$0.10 (-0.77%)
VolumeN/A
CapitalizationN/A
Virtus Duff & Phelps Global Infras I
Price$15.09
Change-$0.08 (-0.53%)
VolumeN/A
CapitalizationN/A
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NMFIX vs PGIUX Comparison Chart
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NMFIX vs. PGIUX commentary
Sep 08, 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 NMFIX is a StrongBuy and PGIUX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 988M vs. PGIUX (149M). NMFIX pays higher dividends than PGIUX: NMFIX (2.86) vs PGIUX (1.89). NMFIX was incepted earlier than PGIUX: NMFIX (12 years) vs PGIUX (16 years). NMFIX is a more actively managed with annual turnover of: 57.83 vs. PGIUX (26.00). NMFIX has a lower initial minimum investment than PGIUX: NMFIX (2500) vs PGIUX (100000). PGIUX annual gain was more profitable for investors over the last year : 20.83 vs. NMFIX (19.38). NMFIX return over 5 years is better than : 17.43 vs. PGIUX (1.63).
| NMFIX | PGIUX | NMFIX / PGIUX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 9.494 | 12.337 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 149M | 663% |
| Annual Yield % from dividends | 2.86 | 1.89 | 151% |
| Returns for 1 year | 19.38 | 20.83 | 93% |
| Returns for 3 years | 0.58 | -6.34 | -9% |
| Returns for 5 years | 17.43 | 1.63 | 1,070% |
| Returns for 10 years | 18.14 | 8.46 | 215% |