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FMGIX vs NMFIX
FMGIX vs NMFIX Comparison
Open Charts FMGIX vs NMFIX
MFG Core Infrastructure Institutional
Price$13.09
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets148.72M
Northern Multi-Mgr Glbl Listed Infra
Price$13.64
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets958.14M
FMGIX vs NMFIX Comparison Chart in %
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FMGIX vs. NMFIX commentary
Dec 26, 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.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 958M vs. FMGIX (149M). FMGIX pays higher dividends than NMFIX: FMGIX (2.77) vs NMFIX (2.45). 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 : 18.06 vs. FMGIX (-5.59). NMFIX return over 5 years is better than : 24.51 vs. FMGIX (-14.68).
| 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 | -5.342 | 18.559 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 958M | 16% |
| Annual Yield % from dividends | 2.77 | 2.45 | 113% |
| Returns for 1 year | -5.59 | 18.06 | -31% |
| Returns for 3 years | -16.80 | 26.82 | -63% |
| Returns for 5 years | -14.68 | 24.51 | -60% |
| Returns for 10 years | 21.80 | 58.15 | 37% |
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