AIFRX
Price
$25.80
Change
+$0.02 (+0.08%)
Updated
Dec 26 closing price
Net Assets
45.06M
NMFIX
Price
$13.64
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
958.14M
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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$25.80
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets45.06M
Northern Multi-Mgr Glbl Listed Infra
Price$13.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets958.14M
AIFRX vs NMFIX Comparison Chart in %
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AIFRX vs. NMFIX commentary
Dec 28, 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 Buy and NMFIX is a Buy.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 958M vs. AIFRX (45.1M). NMFIX pays higher dividends than AIFRX: NMFIX (2.45) vs AIFRX (2.00). 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). AIFRX annual gain was more profitable for investors over the last year : 19.86 vs. NMFIX (18.06). AIFRX return over 5 years is better than : 35.63 vs. NMFIX (24.51).
AIFRXNMFIXAIFRX / NMFIX
Total Expense Ratio1.000.98102%
Annual Report Gross Expense Ratio1.331.03129%
Fund Existence17 years13 years-
Gain YTD20.13518.559108%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1M958M5%
Annual Yield % from dividends2.002.4582%
Returns for 1 year19.8618.06110%
Returns for 3 years31.1426.82116%
Returns for 5 years35.6324.51145%
Returns for 10 years114.1657.16200%
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