NMFIX
Price
$13.64
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
958.14M
PGSLX
Price
$11.92
Change
+$0.01 (+0.08%)
Updated
Dec 26 closing price
Net Assets
126.12M
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NMFIX vs PGSLX

Header iconNMFIX vs PGSLX Comparison
Open Charts NMFIX vs PGSLXBanner chart's image
Northern Multi-Mgr Glbl Listed Infra
Price$13.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets958.14M
Principal Global Listed Inf Inst
Price$11.92
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets126.12M
NMFIX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 958M vs. PGSLX (126M). NMFIX pays higher dividends than PGSLX: NMFIX (2.45) vs PGSLX (2.16). NMFIX was incepted earlier than PGSLX: NMFIX (13 years) vs PGSLX (3 years). PGSLX (1.26) is less costly to investors than NMFIX (1.03). 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 : 18.06 vs. PGSLX (14.76).
NMFIXPGSLXNMFIX / PGSLX
Total Expense Ratio0.980.89110%
Annual Report Gross Expense Ratio1.031.2682%
Fund Existence13 years3 years-
Gain YTD18.55915.280121%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets958M126M760%
Annual Yield % from dividends2.452.16113%
Returns for 1 year18.0614.76122%
Returns for 3 years26.8216.83159%
Returns for 5 years24.51N/A-
Returns for 10 years57.16N/A-
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