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AIAFX vs NMFIX
AIAFX vs NMFIX Comparison
Open Charts AIAFX vs NMFIX
abrdn Global Infrastructure A
Price$25.84
Change+$0.11 (+0.43%)
VolumeN/A
Net Assets45.18M
Northern Multi-Mgr Glbl Listed Infra
Price$13.52
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets912.93M
AIAFX vs NMFIX Comparison Chart in %
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AIAFX vs. NMFIX commentary
Sep 08, 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 Hold and NMFIX is a Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 913M vs. AIAFX (45.2M). NMFIX pays higher dividends than AIAFX: NMFIX (2.52) vs AIAFX (1.93). 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). NMFIX annual gain was more profitable for investors over the last year : 7.92 vs. AIAFX (7.26). AIAFX return over 5 years is better than : 48.17 vs. NMFIX (29.47).
| 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 | 19.688 | 17.166 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2M | 913M | 5% |
| Annual Yield % from dividends | 1.93 | 2.52 | 77% |
| Returns for 1 year | 7.26 | 7.92 | 92% |
| Returns for 3 years | 28.95 | 24.51 | 118% |
| Returns for 5 years | 48.17 | 29.47 | 163% |
| Returns for 10 years | 100.85 | 53.00 | 190% |
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