FMGIX
Price
$16.59
Change
+$0.13 (+0.79%)
Updated
Sep 26 closing price
Net Assets
147.28M
NMFIX
Price
$13.69
Change
+$0.12 (+0.88%)
Updated
Sep 26 closing price
Net Assets
924.21M
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FMGIX vs NMFIX

Header iconFMGIX vs NMFIX Comparison
Open Charts FMGIX vs NMFIXBanner chart's image
Frontier MFG Core Infrastructure Instl
Price$16.59
Change+$0.13 (+0.79%)
VolumeN/A
Net Assets147.28M
Northern Multi-Mgr Glbl Listed Infra
Price$13.69
Change+$0.12 (+0.88%)
VolumeN/A
Net Assets924.21M
FMGIX vs NMFIX Comparison Chart in %
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FMGIX vs. NMFIX commentary
Sep 29, 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 FMGIX is a Buy and NMFIX is a Buy.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 924M vs. FMGIX (147M). FMGIX pays higher dividends than NMFIX: FMGIX (3.20) vs NMFIX (2.52). FMGIX was incepted earlier than NMFIX: FMGIX (14 years) vs NMFIX (13 years). NMFIX (1.03) is less costly to investors than FMGIX (0.64). NMFIX is a more actively managed with annual turnover of: 70.72 vs. FMGIX (19.00). NMFIX has a lower initial minimum investment than FMGIX: NMFIX (2500) vs FMGIX (1000000). NMFIX annual gain was more profitable for investors over the last year : 7.80 vs. FMGIX (-8.20). NMFIX return over 5 years is better than : 34.90 vs. FMGIX (14.00).
FMGIXNMFIXFMGIX / NMFIX
Total Expense Ratio0.500.9851%
Annual Report Gross Expense Ratio0.641.0362%
Fund Existence14 years13 years-
Gain YTD19.47118.993103%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets147M924M16%
Annual Yield % from dividends3.202.52127%
Returns for 1 year-8.207.80-105%
Returns for 3 years13.3341.0732%
Returns for 5 years14.0034.9040%
Returns for 10 years59.3861.6396%
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