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NMFIX vs PGIUX
NMFIX vs PGIUX Comparison
Open Charts NMFIX vs PGIUX
Northern Multi-Mgr Glbl Listed Infra
Price$14.31
Change+$0.47 (+3.40%)
VolumeN/A
Net Assets991.97M
Virtus Duff & Phelps Global Infras I
Price$15.86
Change-$0.34 (-2.10%)
VolumeN/A
Net Assets170.5M
NMFIX vs PGIUX Comparison Chart in %
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NMFIX vs. PGIUX commentary
Feb 05, 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 NMFIX is a Hold and PGIUX is a Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 992M vs. PGIUX (171M). NMFIX pays higher dividends than PGIUX: NMFIX (2.36) vs PGIUX (1.77). NMFIX was incepted earlier than PGIUX: NMFIX (13 years) vs PGIUX (18 years). NMFIX (1.03) and PGIUX (0.98) have similar cost to investors . NMFIX is a more actively managed with annual turnover of: 70.72 vs. PGIUX (51.00). NMFIX has a lower initial minimum investment than PGIUX: NMFIX (2500) vs PGIUX (100000). NMFIX annual gain was more profitable for investors over the last year : 22.43 vs. PGIUX (13.12). NMFIX return over 5 years is better than : 28.95 vs. PGIUX (11.82).
| NMFIX | PGIUX | NMFIX / PGIUX | |
| Total Expense Ratio | 0.98 | 0.98 | 100% |
| Annual Report Gross Expense Ratio | 1.03 | 0.98 | 105% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 3.897 | 5.312 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 171M | 580% |
| Annual Yield % from dividends | 2.36 | 1.77 | 133% |
| Returns for 1 year | 22.43 | 13.12 | 171% |
| Returns for 3 years | 26.32 | 18.50 | 142% |
| Returns for 5 years | 28.95 | 11.82 | 245% |
| Returns for 10 years | 71.14 | 50.82 | 140% |
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