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NMFIX vs PGSLX
NMFIX vs PGSLX Comparison
Open Charts NMFIX vs PGSLX
Northern Multi-Mgr Glbl Listed Infra
Price$14.31
Change+$0.47 (+3.40%)
VolumeN/A
Net Assets991.97M
Principal Global Listed Inf Inst
Price$12.28
Change+$0.29 (+2.42%)
VolumeN/A
Net Assets118M
NMFIX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 992M vs. PGSLX (118M). NMFIX pays higher dividends than PGSLX: NMFIX (2.36) vs PGSLX (1.54). NMFIX was incepted earlier than PGSLX: NMFIX (13 years) vs PGSLX (3 years). NMFIX (1.03) is less costly to investors than PGSLX (0.95). NMFIX is a more actively managed with annual turnover of: 70.72 vs. PGSLX (36.70). 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 : 22.43 vs. PGSLX (21.15).
| NMFIX | PGSLX | NMFIX / PGSLX | |
| Total Expense Ratio | 0.98 | 0.66 | 148% |
| Annual Report Gross Expense Ratio | 1.03 | 0.95 | 108% |
| Fund Existence | 13 years | 3 years | - |
| Gain YTD | 3.897 | 4.957 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 118M | 841% |
| Annual Yield % from dividends | 2.36 | 1.54 | 153% |
| Returns for 1 year | 22.43 | 21.15 | 106% |
| Returns for 3 years | 26.32 | 20.89 | 126% |
| Returns for 5 years | 28.95 | N/A | - |
| Returns for 10 years | 71.14 | N/A | - |
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