AIFRX
Price
$25.82
Change
-$0.01 (-0.04%)
Updated
Sep 8 closing price
Net Assets
44.99M
NMFIX
Price
$13.52
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
912.93M
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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$25.82
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets44.99M
Northern Multi-Mgr Glbl Listed Infra
Price$13.52
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets912.93M
AIFRX vs NMFIX Comparison Chart in %
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AIFRX vs. NMFIX commentary
Sep 09, 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: 913M vs. AIFRX (45M). NMFIX pays higher dividends than AIFRX: NMFIX (2.52) vs AIFRX (2.09). 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 : 8.44 vs. AIFRX (7.89). AIFRX return over 5 years is better than : 49.18 vs. NMFIX (28.87).
AIFRXNMFIXAIFRX / NMFIX
Total Expense Ratio1.000.98102%
Annual Report Gross Expense Ratio1.331.03129%
Fund Existence17 years13 years-
Gain YTD19.35316.821115%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45M913M5%
Annual Yield % from dividends2.092.5283%
Returns for 1 year7.898.4493%
Returns for 3 years24.8820.48121%
Returns for 5 years49.1828.87170%
Returns for 10 years106.8353.22201%
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