NMFIX
Price
$11.85
Change
+$0.05 (+0.42%)
Updated
Jan 17 closing price
Net Assets
922.74M
PGSLX
Price
$10.43
Change
+$0.05 (+0.48%)
Updated
Jan 17 closing price
Net Assets
18.92M
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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$11.85
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets922.74M
Principal Global Sus Lstd Inf Inst
Price$10.43
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets18.92M
NMFIX vs PGSLX Comparison Chart
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 923M vs. PGSLX (18.9M). NMFIX pays higher dividends than PGSLX: NMFIX (2.86) vs PGSLX (2.66). NMFIX was incepted earlier than PGSLX: NMFIX (12 years) vs PGSLX (2 years). NMFIX is a more actively managed with annual turnover of: 57.83 vs. PGSLX (46.30). 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 : 8.45 vs. NMFIX (5.77).
NMFIXPGSLXNMFIX / PGSLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years2 years-
Gain YTD1.0230.870118%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets923M18.9M4,884%
Annual Yield % from dividends2.862.66107%
Returns for 1 year5.778.4568%
Returns for 3 years2.12N/A-
Returns for 5 years-0.33N/A-
Returns for 10 years22.66N/A-
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