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NMFIX vs PGUAX
NMFIX vs PGUAX Comparison
Open Charts NMFIX vs PGUAX
Northern Multi-Mgr Glbl Listed Infra
Price$13.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets958.14M
Virtus Duff & Phelps Global Infras A
Price$15.06
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets162.92M
NMFIX vs PGUAX Comparison Chart in %
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NMFIX vs. PGUAX commentary
Dec 27, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NMFIX is a Buy and PGUAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 958M vs. PGUAX (163M). NMFIX pays higher dividends than PGUAX: NMFIX (2.45) vs PGUAX (1.68). NMFIX was incepted earlier than PGUAX: NMFIX (13 years) vs PGUAX (21 years). PGUAX (1.25) is less costly to investors than NMFIX (1.03). NMFIX is a more actively managed with annual turnover of: 70.72 vs. PGUAX (51.00). NMFIX (2500) and PGUAX (2500) have matching initial minimum investment requirements. NMFIX annual gain was more profitable for investors over the last year : 18.06 vs. PGUAX (7.96). NMFIX return over 5 years is better than : 24.51 vs. PGUAX (5.96).
| NMFIX | PGUAX | NMFIX / PGUAX | |
| Total Expense Ratio | 0.98 | 1.25 | 78% |
| Annual Report Gross Expense Ratio | 1.03 | 1.25 | 82% |
| Fund Existence | 13 years | 21 years | - |
| Gain YTD | 18.559 | 8.192 | 227% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 163M | 588% |
| Annual Yield % from dividends | 2.45 | 1.68 | 146% |
| Returns for 1 year | 18.06 | 7.96 | 227% |
| Returns for 3 years | 26.82 | 13.11 | 205% |
| Returns for 5 years | 24.51 | 5.96 | 411% |
| Returns for 10 years | 57.16 | 40.35 | 142% |
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