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NMFIX vs PGSLX
NMFIX vs PGSLX Comparison
Open Charts NMFIX vs PGSLX
Northern Multi-Mgr Glbl Listed Infra
Price$13.52
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets912.93M
Principal Global Listed Inf Inst
Price$11.51
Change+$0.05 (+0.44%)
VolumeN/A
Net Assets122.3M
NMFIX vs PGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 913M vs. PGSLX (122M). NMFIX pays higher dividends than PGSLX: NMFIX (2.52) 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 (1.03). 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 : 7.92 vs. PGSLX (2.90).
| 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 | 17.166 | 11.315 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 913M | 122M | 748% |
| Annual Yield % from dividends | 2.52 | 2.29 | 110% |
| Returns for 1 year | 7.92 | 2.90 | 273% |
| Returns for 3 years | 24.51 | N/A | - |
| Returns for 5 years | 29.47 | N/A | - |
| Returns for 10 years | 53.00 | N/A | - |
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