NMFIX
Price
$12.68
Change
-$0.00 (-0.00%)
Updated
Apr 3 closing price
Net Assets
862.33M
PGSLX
Price
$11.19
Change
+$0.14 (+1.27%)
Updated
Apr 3 closing price
Net Assets
22.29M
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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$12.68
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets862.33M
Principal Global Sus Lstd Inf Inst
Price$11.19
Change+$0.14 (+1.27%)
VolumeN/A
Net Assets22.29M
NMFIX vs PGSLX Comparison Chart
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 862M vs. PGSLX (22.3M). 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 (10.85) and NMFIX (10.75) have marching annual gain over last year.
NMFIXPGSLXNMFIX / PGSLX
Total Expense Ratio0.990.89111%
Annual Report Gross Expense Ratio1.041.2683%
Fund Existence13 years3 years-
Gain YTD8.2746.867120%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets862M22.3M3,865%
Annual Yield % from dividends2.562.42106%
Returns for 1 year10.7510.8599%
Returns for 3 years5.66N/A-
Returns for 5 years43.97N/A-
Returns for 10 years29.35N/A-
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