AIFRX
Price
$26.84
Change
+$0.06 (+0.22%)
Updated
Oct 20 closing price
Net Assets
45.74M
NMFIX
Price
$14.08
Change
+$0.04 (+0.28%)
Updated
Oct 20 closing price
Net Assets
957.87M
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AIFRX vs NMFIX

Header iconAIFRX vs NMFIX Comparison
Open Charts AIFRX vs NMFIXBanner chart's image
abrdn Global Infrastructure Instl
Price$26.84
Change+$0.06 (+0.22%)
VolumeN/A
Net Assets45.74M
Northern Multi-Mgr Glbl Listed Infra
Price$14.08
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets957.87M
AIFRX vs NMFIX Comparison Chart in %
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AIFRX vs. NMFIX commentary
Oct 21, 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 AIFRX is a Hold and NMFIX is a Hold.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 958M vs. AIFRX (45.7M). NMFIX pays higher dividends than AIFRX: NMFIX (2.53) vs AIFRX (2.06). AIFRX was incepted earlier than NMFIX: AIFRX (17 years) vs NMFIX (13 years). AIFRX (1.33) is less costly to investors than NMFIX (1.03). NMFIX is a more actively managed with annual turnover of: 70.72 vs. AIFRX (14.00). NMFIX has a lower initial minimum investment than AIFRX: NMFIX (2500) vs AIFRX (1000000). NMFIX annual gain was more profitable for investors over the last year : 12.11 vs. AIFRX (11.10). AIFRX return over 5 years is better than : 54.85 vs. NMFIX (34.38).
AIFRXNMFIXAIFRX / NMFIX
Total Expense Ratio1.000.98102%
Annual Report Gross Expense Ratio1.331.03129%
Fund Existence17 years13 years-
Gain YTD24.69922.036112%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.7M958M5%
Annual Yield % from dividends2.062.5381%
Returns for 1 year11.1012.1192%
Returns for 3 years46.6545.09103%
Returns for 5 years54.8534.38160%
Returns for 10 years109.6153.04207%
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