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AIAFX vs NMFIX
AIAFX vs NMFIX Comparison
Open Charts AIAFX vs NMFIX
abrdn Global Infrastructure A
Price$25.70
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets45.02M
Northern Multi-Mgr Glbl Listed Infra
Price$13.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets958.14M
AIAFX vs NMFIX Comparison Chart in %
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AIAFX vs. NMFIX commentary
Dec 27, 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 AIAFX is a Buy and NMFIX is a Buy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 958M vs. AIAFX (45M). NMFIX pays higher dividends than AIAFX: NMFIX (2.45) vs AIAFX (1.84). AIAFX was incepted earlier than NMFIX: AIAFX (14 years) vs NMFIX (13 years). AIAFX (1.59) is less costly to investors than NMFIX (1.03). NMFIX is a more actively managed with annual turnover of: 70.72 vs. AIAFX (14.00). AIAFX has a lower initial minimum investment than NMFIX: AIAFX (1000) vs NMFIX (2500). AIAFX annual gain was more profitable for investors over the last year : 19.37 vs. NMFIX (18.06). AIAFX return over 5 years is better than : 33.78 vs. NMFIX (24.51).
| AIAFX | NMFIX | AIAFX / NMFIX | |
| Total Expense Ratio | 1.25 | 0.98 | 128% |
| Annual Report Gross Expense Ratio | 1.59 | 1.03 | 154% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 19.696 | 18.559 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45M | 958M | 5% |
| Annual Yield % from dividends | 1.84 | 2.45 | 75% |
| Returns for 1 year | 19.37 | 18.06 | 107% |
| Returns for 3 years | 29.58 | 26.82 | 110% |
| Returns for 5 years | 33.78 | 24.51 | 138% |
| Returns for 10 years | 109.60 | 57.16 | 192% |
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