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NMFIX vs PGSLX
NMFIX vs PGSLX Comparison
Open Charts NMFIX vs PGSLX
Northern Multi-Mgr Glbl Listed Infra
Price$13.64
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets911.74M
Principal Global Listed Inf Inst
Price$11.68
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets124.24M
NMFIX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 912M vs. PGSLX (124M). NMFIX pays higher dividends than PGSLX: NMFIX (2.54) vs PGSLX (2.29). 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 : 14.87 vs. PGSLX (11.40).
| 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 | 17.858 | 12.959 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 912M | 124M | 735% |
| Annual Yield % from dividends | 2.54 | 2.29 | 111% |
| Returns for 1 year | 14.87 | 11.40 | 130% |
| Returns for 3 years | 24.51 | N/A | - |
| Returns for 5 years | 30.89 | N/A | - |
| Returns for 10 years | 47.93 | N/A | - |