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FMGIX vs NMFIX
FMGIX vs NMFIX Comparison
Open Charts FMGIX vs NMFIX
MFG Core Infrastructure Institutional
Price$13.56
Change-$3.19 (-19.04%)
VolumeN/A
Net Assets151.95M
Northern Multi-Mgr Glbl Listed Infra
Price$14.31
Change+$0.47 (+3.40%)
VolumeN/A
Net Assets991.97M
FMGIX vs NMFIX Comparison Chart in %
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FMGIX vs. NMFIX commentary
Feb 04, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 992M vs. FMGIX (152M). FMGIX pays higher dividends than NMFIX: FMGIX (2.84) vs NMFIX (2.36). FMGIX was incepted earlier than NMFIX: FMGIX (14 years) vs NMFIX (13 years). NMFIX (1.03) is less costly to investors than FMGIX (0.78). NMFIX is a more actively managed with annual turnover of: 70.72 vs. FMGIX (13.00). 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 : 22.43 vs. FMGIX (-2.57). NMFIX return over 5 years is better than : 28.95 vs. FMGIX (-11.11).
| FMGIX | NMFIX | FMGIX / NMFIX | |
| Total Expense Ratio | 0.50 | 0.98 | 51% |
| Annual Report Gross Expense Ratio | 0.78 | 1.03 | 76% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 4.388 | 3.897 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 992M | 15% |
| Annual Yield % from dividends | 2.84 | 2.36 | 120% |
| Returns for 1 year | -2.57 | 22.43 | -11% |
| Returns for 3 years | -15.88 | 26.32 | -60% |
| Returns for 5 years | -11.11 | 28.95 | -38% |
| Returns for 10 years | 24.83 | 71.14 | 35% |
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