Interact to see
Advertisement
Advertisement
NMFIX vs PGSLX
NMFIX vs PGSLX Comparison
Open Charts NMFIX vs PGSLX
Northern Multi-Mgr Glbl Listed Infra
Price$14.04
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets957.87M
Principal Global Listed Inf Inst
Price$12.14
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets127.62M
NMFIX vs PGSLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 958M vs. PGSLX (128M). NMFIX pays higher dividends than PGSLX: NMFIX (2.53) vs PGSLX (2.23). 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 (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 : 12.11 vs. PGSLX (6.49).
| NMFIX | PGSLX | NMFIX / PGSLX | |
| Total Expense Ratio | 0.98 | 0.89 | 110% |
| Annual Report Gross Expense Ratio | 1.03 | 1.26 | 82% |
| Fund Existence | 13 years | 3 years | - |
| Gain YTD | 22.036 | 17.408 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 128M | 748% |
| Annual Yield % from dividends | 2.53 | 2.23 | 114% |
| Returns for 1 year | 12.11 | 6.49 | 187% |
| Returns for 3 years | 45.09 | 33.46 | 135% |
| Returns for 5 years | 34.38 | N/A | - |
| Returns for 10 years | 53.04 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DSPIX | 57.90 | 0.31 | +0.54% |
| BNY Mellon Instl S&P 500 Stk Idx I | |||
| PMVEX | 26.49 | 0.07 | +0.26% |
| PGIM Quant Solutions Mid-Cap Val R2 | |||
| ARUIX | 11.50 | 0.02 | +0.17% |
| ARGA Value Institutional | |||
| FRIRX | 12.24 | N/A | N/A |
| Fidelity Advisor Real Estate Income I | |||
| CTASX | 44.06 | -0.94 | -2.09% |
| Calamos Timpani Small Cap Growth A | |||