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NMFIX vs PGUAX
NMFIX vs PGUAX Comparison
Open Charts NMFIX vs PGUAX
Northern Multi-Mgr Glbl Listed Infra
Price$12.81
Change-$0.10 (-0.77%)
VolumeN/A
CapitalizationN/A
Virtus Duff & Phelps Global Infras A
Price$15.07
Change-$0.08 (-0.53%)
VolumeN/A
CapitalizationN/A
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NMFIX vs PGUAX Comparison Chart
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NMFIX vs. PGUAX commentary
Sep 08, 2024
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 StrongBuy and PGUAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 988M vs. PGUAX (149M). NMFIX pays higher dividends than PGUAX: NMFIX (2.86) vs PGUAX (1.69). NMFIX was incepted earlier than PGUAX: NMFIX (12 years) vs PGUAX (20 years). NMFIX is a more actively managed with annual turnover of: 57.83 vs. PGUAX (26.00). NMFIX (2500) and PGUAX (2500) have matching initial minimum investment requirements. PGUAX annual gain was more profitable for investors over the last year : 20.51 vs. NMFIX (19.38). NMFIX return over 5 years is better than : 17.43 vs. PGUAX (0.32).
| NMFIX | PGUAX | NMFIX / PGUAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 9.494 | 12.134 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 149M | 663% |
| Annual Yield % from dividends | 2.86 | 1.69 | 169% |
| Returns for 1 year | 19.38 | 20.51 | 94% |
| Returns for 3 years | 0.58 | -7.08 | -8% |
| Returns for 5 years | 17.43 | 0.32 | 5,406% |
| Returns for 10 years | 18.14 | 6.35 | 286% |
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