AIAFX
Price
$26.27
Change
+$0.11 (+0.42%)
Updated
Aug 15 closing price
Net Assets
46.16M
NMFIX
Price
$13.82
Change
+$0.03 (+0.22%)
Updated
Aug 15 closing price
Net Assets
929.62M
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AIAFX vs NMFIX

Header iconAIAFX vs NMFIX Comparison
Open Charts AIAFX vs NMFIXBanner chart's image
abrdn Global Infrastructure A
Price$26.27
Change+$0.11 (+0.42%)
VolumeN/A
Net Assets46.16M
Northern Multi-Mgr Glbl Listed Infra
Price$13.82
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets929.62M
AIAFX vs NMFIX Comparison Chart in %
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AIAFX vs. NMFIX commentary
Aug 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 930M vs. AIAFX (46.2M). NMFIX pays higher dividends than AIAFX: NMFIX (2.55) vs AIAFX (1.95). AIAFX was incepted earlier than NMFIX: AIAFX (14 years) vs NMFIX (13 years). AIAFX (1.59) is less costly to investors than NMFIX (1.04). 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 : 13.78 vs. AIAFX (12.80). AIAFX return over 5 years is better than : 48.27 vs. NMFIX (29.77).
AIAFXNMFIXAIAFX / NMFIX
Total Expense Ratio1.250.99126%
Annual Report Gross Expense Ratio1.591.04153%
Fund Existence14 years13 years-
Gain YTD21.68019.413112%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets46.2M930M5%
Annual Yield % from dividends1.952.5576%
Returns for 1 year12.8013.7893%
Returns for 3 years20.4617.56116%
Returns for 5 years48.2729.77162%
Returns for 10 years91.3247.88191%
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