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NMFIX vs PGUCX
NMFIX vs PGUCX Comparison
Open Charts NMFIX vs PGUCX
Northern Multi-Mgr Glbl Listed Infra
Price$11.85
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets922.74M
Virtus Duff & Phelps Global Infras C
Price$14.41
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets144.02M
NMFIX vs PGUCX Comparison Chart
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NMFIX vs. PGUCX commentary
Jan 19, 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 PGUCX is a Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 923M vs. PGUCX (144M). NMFIX pays higher dividends than PGUCX: NMFIX (2.86) vs PGUCX (0.82). NMFIX was incepted earlier than PGUCX: NMFIX (12 years) vs PGUCX (20 years). NMFIX is a more actively managed with annual turnover of: 57.83 vs. PGUCX (26.00). NMFIX (2500) and PGUCX (2500) have matching initial minimum investment requirements. PGUCX annual gain was more profitable for investors over the last year : 11.34 vs. NMFIX (5.33). NMFIX return over 5 years is better than : -0.75 vs. PGUCX (-9.84).
| NMFIX | PGUCX | NMFIX / PGUCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 0.597 | 1.703 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 144M | 641% |
| Annual Yield % from dividends | 2.86 | 0.82 | 349% |
| Returns for 1 year | 5.33 | 11.34 | 47% |
| Returns for 3 years | 1.68 | -8.59 | -20% |
| Returns for 5 years | -0.75 | -9.84 | 8% |
| Returns for 10 years | 22.14 | 2.29 | 966% |
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