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NMFIX vs VGIRX
NMFIX vs VGIRX Comparison
Open Charts NMFIX vs VGIRX
Northern Multi-Mgr Glbl Listed Infra
Price$13.03
Change-$0.01 (-0.08%)
VolumeN/A
CapitalizationN/A
Virtus Duff & Phelps Global Infras R6
Price$15.24
Change+$0.03 (+0.20%)
VolumeN/A
CapitalizationN/A
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NMFIX vs VGIRX Comparison Chart
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NMFIX vs. VGIRX commentary
Sep 21, 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 Buy and VGIRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 1.01B vs. VGIRX (148M). NMFIX pays higher dividends than VGIRX: NMFIX (2.86) vs VGIRX (2.23). NMFIX was incepted earlier than VGIRX: NMFIX (12 years) vs VGIRX (7 years). NMFIX is a more actively managed with annual turnover of: 57.83 vs. VGIRX (26.00). NMFIX has a lower initial minimum investment than VGIRX: NMFIX (2500) vs VGIRX (2500000). VGIRX annual gain was more profitable for investors over the last year : 20.14 vs. NMFIX (18.70). NMFIX return over 5 years is better than : 18.40 vs. VGIRX (3.99).
| NMFIX | VGIRX | NMFIX / VGIRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 11.020 | 14.140 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 148M | 684% |
| Annual Yield % from dividends | 2.86 | 2.23 | 128% |
| Returns for 1 year | 18.70 | 20.14 | 93% |
| Returns for 3 years | 5.38 | -1.12 | -481% |
| Returns for 5 years | 18.40 | 3.99 | 461% |
| Returns for 10 years | 22.63 | N/A | - |
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