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NMFIX vs PGSLX
NMFIX vs PGSLX Comparison
Open Charts NMFIX vs PGSLX
Northern Multi-Mgr Glbl Listed Infra
Price$13.97
Change-$0.08 (-0.57%)
VolumeN/A
Net Assets957.07M
Principal Global Listed Inf Inst
Price$12.03
Change-$0.06 (-0.50%)
VolumeN/A
Net Assets126.88M
NMFIX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 957M vs. PGSLX (127M). NMFIX pays higher dividends than PGSLX: NMFIX (2.53) vs PGSLX (2.22). NMFIX was incepted earlier than PGSLX: NMFIX (13 years) vs PGSLX (3 years). PGSLX (1.26) is less costly to investors than NMFIX (1.03). NMFIX is a more actively managed with annual turnover of: 70.72 vs. PGSLX (39.80). PGSLX has a lower initial minimum investment than NMFIX: PGSLX (0) vs NMFIX (2500). NMFIX annual gain was more profitable for investors over the last year : 16.63 vs. PGSLX (10.00).
| NMFIX | PGSLX | NMFIX / PGSLX | |
| Total Expense Ratio | 0.98 | 0.89 | 110% |
| Annual Report Gross Expense Ratio | 1.03 | 1.26 | 82% |
| Fund Existence | 13 years | 3 years | - |
| Gain YTD | 22.122 | 16.925 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 957M | 127M | 754% |
| Annual Yield % from dividends | 2.53 | 2.22 | 114% |
| Returns for 1 year | 16.63 | 10.00 | 166% |
| Returns for 3 years | 30.41 | 20.62 | 147% |
| Returns for 5 years | 26.39 | N/A | - |
| Returns for 10 years | 58.08 | N/A | - |
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