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NMFIX vs PGIUX
NMFIX vs PGIUX Comparison
Open Charts NMFIX vs PGIUX
Northern Multi-Mgr Glbl Listed Infra
Price$13.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets958.04M
Virtus Duff & Phelps Global Infras I
Price$15.05
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets162.92M
NMFIX vs PGIUX Comparison Chart in %
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NMFIX vs. PGIUX commentary
Dec 28, 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 NMFIX is a Buy and PGIUX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 958M vs. PGIUX (163M). NMFIX pays higher dividends than PGIUX: NMFIX (2.45) vs PGIUX (1.85). 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 : 18.06 vs. PGIUX (7.93). NMFIX return over 5 years is better than : 24.51 vs. PGIUX (7.02).
| 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 | 18.559 | 8.163 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 163M | 588% |
| Annual Yield % from dividends | 2.45 | 1.85 | 133% |
| Returns for 1 year | 18.06 | 7.93 | 228% |
| Returns for 3 years | 26.82 | 13.64 | 197% |
| Returns for 5 years | 24.51 | 7.02 | 349% |
| Returns for 10 years | 57.16 | 43.20 | 132% |
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