NMFIX
Price
$13.69
Change
+$0.04 (+0.29%)
Updated
Aug 6 closing price
Net Assets
918.51M
PGSLX
Price
$11.63
Change
+$0.01 (+0.09%)
Updated
Aug 6 closing price
Net Assets
124.07M
Interact to see
Advertisement

NMFIX vs PGSLX

Header iconNMFIX vs PGSLX Comparison
Open Charts NMFIX vs PGSLXBanner chart's image
Northern Multi-Mgr Glbl Listed Infra
Price$13.69
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets918.51M
Principal Global Listed Inf Inst
Price$11.63
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets124.07M
NMFIX vs PGSLX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 919M 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 (1.04). 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 : 14.77 vs. PGSLX (9.91).
NMFIXPGSLXNMFIX / PGSLX
Total Expense Ratio0.990.89111%
Annual Report Gross Expense Ratio1.041.2683%
Fund Existence13 years3 years-
Gain YTD17.94412.379145%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets919M124M741%
Annual Yield % from dividends2.552.31111%
Returns for 1 year14.779.91149%
Returns for 3 years20.06N/A-
Returns for 5 years29.03N/A-
Returns for 10 years48.54N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IVIAX24.080.01
+0.04%
Macquarie International Core Eq A
EITEX46.32N/A
N/A
Parametric Tax-Managed Emerg Mkt I
HCPSX71.97N/A
N/A
ProFunds UltraSector Health Care Svc
HCAYX56.97N/A
N/A
Hartford Capital Appreciation Y
CSMDX15.52N/A
N/A
Copeland SMID Cap Dividend Growth I