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NMFIX vs PGUAX
NMFIX vs PGUAX Comparison
Open Charts NMFIX vs PGUAX
Northern Multi-Mgr Glbl Listed Infra
Price$11.95
Change+$0.12 (+1.01%)
VolumeN/A
Net Assets919.34M
Virtus Duff & Phelps Global Infras A
Price$14.42
Change+$0.15 (+1.05%)
VolumeN/A
Net Assets142.43M
NMFIX vs PGUAX Comparison Chart
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NMFIX vs. PGUAX commentary
Jan 31, 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 StrongBuy and PGUAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 919M vs. PGUAX (142M). 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 : 11.21 vs. NMFIX (5.41). NMFIX return over 5 years is better than : -0.05 vs. PGUAX (-6.73).
| 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 | 0.853 | 1.278 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 142M | 647% |
| Annual Yield % from dividends | 2.86 | 1.69 | 169% |
| Returns for 1 year | 5.41 | 11.21 | 48% |
| Returns for 3 years | 2.92 | -5.94 | -49% |
| Returns for 5 years | -0.05 | -6.73 | 1% |
| Returns for 10 years | 21.46 | 7.42 | 289% |
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