AIFRX
Price
$26.31
Change
+$0.06 (+0.23%)
Updated
Aug 19 closing price
Net Assets
46.06M
NMFIX
Price
$13.75
Change
-$0.07 (-0.51%)
Updated
Aug 18 closing price
Net Assets
929.62M
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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$26.31
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets46.06M
Northern Multi-Mgr Glbl Listed Infra
Price$13.75
Change-$0.07 (-0.51%)
VolumeN/A
Net Assets929.62M
AIFRX vs NMFIX Comparison Chart in %
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AIFRX vs. NMFIX commentary
Aug 20, 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 Buy.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 930M vs. AIFRX (46.1M). NMFIX pays higher dividends than AIFRX: NMFIX (2.55) vs AIFRX (2.11). AIFRX was incepted earlier than NMFIX: AIFRX (17 years) vs NMFIX (13 years). AIFRX (1.33) is less costly to investors than NMFIX (1.04). 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 : 12.66 vs. AIFRX (12.02). AIFRX return over 5 years is better than : 50.62 vs. NMFIX (30.41).
AIFRXNMFIXAIFRX / NMFIX
Total Expense Ratio1.000.99101%
Annual Report Gross Expense Ratio1.331.04128%
Fund Existence17 years13 years-
Gain YTD21.34118.808113%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.1M930M5%
Annual Yield % from dividends2.112.5583%
Returns for 1 year12.0212.6695%
Returns for 3 years22.8018.92120%
Returns for 5 years50.6230.41166%
Returns for 10 years104.9853.26197%
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