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NMFIX vs PGSLX
NMFIX vs PGSLX Comparison
Open Charts NMFIX vs PGSLX
Northern Multi-Mgr Glbl Listed Infra
Price$12.88
Change+$0.13 (+1.02%)
VolumeN/A
Net Assets853.49M
Principal Global Sus Lstd Inf Inst
Price$11.35
Change+$0.09 (+0.80%)
VolumeN/A
Net Assets22.61M
NMFIX vs PGSLX Comparison Chart
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 853M vs. PGSLX (22.6M). NMFIX pays higher dividends than PGSLX: NMFIX (2.56) vs PGSLX (2.42). NMFIX was incepted earlier than PGSLX: NMFIX (13 years) vs PGSLX (3 years). PGSLX (1.26) is less costly to investors than NMFIX (1.04). NMFIX is a more actively managed with annual turnover of: 48.35 vs. PGSLX (39.80). PGSLX has a lower initial minimum investment than NMFIX: PGSLX (0) vs NMFIX (2500). PGSLX annual gain was more profitable for investors over the last year : 14.19 vs. NMFIX (12.51).
| NMFIX | PGSLX | NMFIX / PGSLX | |
| Total Expense Ratio | 0.99 | 0.89 | 111% |
| Annual Report Gross Expense Ratio | 1.04 | 1.26 | 83% |
| Fund Existence | 13 years | 3 years | - |
| Gain YTD | 8.871 | 8.897 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 853M | 22.6M | 3,774% |
| Annual Yield % from dividends | 2.56 | 2.42 | 106% |
| Returns for 1 year | 12.51 | 14.19 | 88% |
| Returns for 3 years | 8.23 | N/A | - |
| Returns for 5 years | 31.78 | N/A | - |
| Returns for 10 years | 26.50 | N/A | - |
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