Interact to see
Advertisement
Advertisement
NMFIX vs PGUAX
NMFIX vs PGUAX Comparison
Open Charts NMFIX vs PGUAX
Northern Multi-Mgr Glbl Listed Infra
Price$13.70
Change-$0.07 (-0.51%)
VolumeN/A
Net AssetsN/A
Virtus Duff & Phelps Global Infras A
Price$15.75
Change-$0.11 (-0.69%)
VolumeN/A
Net Assets156.82M
NMFIX vs PGUAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NMFIX vs. PGUAX commentary
Sep 17, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NMFIX is a Hold and PGUAX is a Buy.
FUNDAMENTALS
Fundamentals
NMFIX pays higher dividends than PGUAX: NMFIX (2.52) vs PGUAX (1.81). NMFIX was incepted earlier than PGUAX: NMFIX (13 years) vs PGUAX (21 years). PGUAX (1.25) is less costly to investors than NMFIX (1.03). NMFIX is a more actively managed with annual turnover of: 70.72 vs. PGUAX (63.00). NMFIX (2500) and PGUAX (2500) have matching initial minimum investment requirements. NMFIX annual gain was more profitable for investors over the last year : 7.51 vs. PGUAX (4.76). NMFIX return over 5 years is better than : 31.36 vs. PGUAX (15.42).
| NMFIX | PGUAX | NMFIX / PGUAX | |
| Total Expense Ratio | 0.98 | 1.25 | 78% |
| Annual Report Gross Expense Ratio | 1.03 | 1.25 | 82% |
| Fund Existence | 13 years | 21 years | - |
| Gain YTD | 18.981 | 13.345 | 142% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 157M | - |
| Annual Yield % from dividends | 2.52 | 1.81 | 139% |
| Returns for 1 year | 7.51 | 4.76 | 158% |
| Returns for 3 years | 27.84 | 5.71 | 488% |
| Returns for 5 years | 31.36 | 15.42 | 203% |
| Returns for 10 years | 55.64 | 31.95 | 174% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement