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NMFIX vs PGUAX
NMFIX vs PGUAX Comparison
Open Charts NMFIX vs PGUAX
Northern Multi-Mgr Glbl Listed Infra
Price$14.08
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets960.47M
Virtus Duff & Phelps Global Infras A
Price$16.36
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets161.25M
NMFIX vs PGUAX Comparison Chart in %
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NMFIX vs. PGUAX commentary
Oct 27, 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 Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 960M vs. PGUAX (161M). NMFIX pays higher dividends than PGUAX: NMFIX (2.53) vs PGUAX (1.71). 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 : 13.66 vs. PGUAX (9.18). NMFIX return over 5 years is better than : 32.64 vs. PGUAX (17.03).
| 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 | 22.383 | 17.531 | 128% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 161M | 596% |
| Annual Yield % from dividends | 2.53 | 1.71 | 148% |
| Returns for 1 year | 13.66 | 9.18 | 149% |
| Returns for 3 years | 42.78 | 22.16 | 193% |
| Returns for 5 years | 32.64 | 17.03 | 192% |
| Returns for 10 years | 56.51 | 33.57 | 168% |
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