NMFIX
Price
$13.70
Change
+$0.03 (+0.22%)
Updated
Aug 27 closing price
Net Assets
923.32M
PGSLX
Price
$11.63
Change
-$0.00 (-0.00%)
Updated
Aug 27 closing price
Net Assets
124.4M
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NMFIX vs PGSLX

Header iconNMFIX vs PGSLX Comparison
Open Charts NMFIX vs PGSLXBanner chart's image
Northern Multi-Mgr Glbl Listed Infra
Price$13.70
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets923.32M
Principal Global Listed Inf Inst
Price$11.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets124.4M
NMFIX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 923M vs. PGSLX (124M). NMFIX pays higher dividends than PGSLX: NMFIX (2.55) vs PGSLX (2.31). 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 : 10.25 vs. PGSLX (5.72).
NMFIXPGSLXNMFIX / PGSLX
Total Expense Ratio0.980.89110%
Annual Report Gross Expense Ratio1.031.2682%
Fund Existence13 years3 years-
Gain YTD18.11712.476145%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets923M124M744%
Annual Yield % from dividends2.552.31111%
Returns for 1 year10.255.72179%
Returns for 3 years21.42N/A-
Returns for 5 years29.75N/A-
Returns for 10 years52.23N/A-
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