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NMFIX vs PGSLX
NMFIX vs PGSLX Comparison
Open Charts NMFIX vs PGSLX
Northern Multi-Mgr Glbl Listed Infra
Price$13.82
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets929.62M
Principal Global Listed Inf Inst
Price$11.66
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets124.62M
NMFIX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 930M vs. PGSLX (125M). NMFIX pays higher dividends than PGSLX: NMFIX (2.55) vs PGSLX (2.31). NMFIX was incepted earlier than PGSLX: NMFIX (13 years) vs PGSLX (3 years). PGSLX (1.26) is less costly to investors than NMFIX (1.04). NMFIX is a more actively managed with annual turnover of: 70.72 vs. PGSLX (39.80). PGSLX has a lower initial minimum investment than NMFIX: PGSLX (0) vs NMFIX (2500). NMFIX annual gain was more profitable for investors over the last year : 13.78 vs. PGSLX (8.29).
| NMFIX | PGSLX | NMFIX / PGSLX | |
| Total Expense Ratio | 0.99 | 0.89 | 111% |
| Annual Report Gross Expense Ratio | 1.04 | 1.26 | 83% |
| Fund Existence | 13 years | 3 years | - |
| Gain YTD | 19.413 | 12.766 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 125M | 744% |
| Annual Yield % from dividends | 2.55 | 2.31 | 111% |
| Returns for 1 year | 13.78 | 8.29 | 166% |
| Returns for 3 years | 17.56 | N/A | - |
| Returns for 5 years | 29.77 | N/A | - |
| Returns for 10 years | 47.88 | N/A | - |
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