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NMFIX vs PGUAX
NMFIX vs PGUAX Comparison
Open Charts NMFIX vs PGUAX
Northern Multi-Mgr Glbl Listed Infra
Price$13.42
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets901.15M
Virtus Duff & Phelps Global Infras A
Price$15.54
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets154.62M
NMFIX vs PGUAX Comparison Chart in %
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NMFIX vs. PGUAX commentary
Jul 14, 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 Buy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 901M vs. PGUAX (155M). NMFIX pays higher dividends than PGUAX: NMFIX (2.54) vs PGUAX (1.83). NMFIX was incepted earlier than PGUAX: NMFIX (13 years) vs PGUAX (21 years). PGUAX (1.25) is less costly to investors than NMFIX (1.04). 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 (12.84) and PGUAX (12.48) have marching annual gain over last year. NMFIX return over 5 years is better than : 32.35 vs. PGUAX (18.43).
| NMFIX | PGUAX | NMFIX / PGUAX | |
| Total Expense Ratio | 0.99 | 1.25 | 79% |
| Annual Report Gross Expense Ratio | 1.04 | 1.25 | 83% |
| Fund Existence | 13 years | 21 years | - |
| Gain YTD | 15.957 | 11.058 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 901M | 155M | 581% |
| Annual Yield % from dividends | 2.54 | 1.83 | 139% |
| Returns for 1 year | 12.84 | 12.48 | 103% |
| Returns for 3 years | 25.77 | 6.66 | 387% |
| Returns for 5 years | 32.35 | 18.43 | 176% |
| Returns for 10 years | 43.36 | 20.23 | 214% |
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