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NMFIX vs PGUAX
NMFIX vs PGUAX Comparison
Open Charts NMFIX vs PGUAX
Northern Multi-Mgr Glbl Listed Infra
Price$13.69
Change+$0.12 (+0.88%)
VolumeN/A
Net Assets924.21M
Virtus Duff & Phelps Global Infras A
Price$15.94
Change+$0.14 (+0.89%)
VolumeN/A
Net Assets158.71M
NMFIX vs PGUAX Comparison Chart in %
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NMFIX vs. PGUAX commentary
Sep 29, 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 Buy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 924M vs. PGUAX (159M). NMFIX pays higher dividends than PGUAX: NMFIX (2.52) vs PGUAX (1.81). 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 (63.00). NMFIX (2500) and PGUAX (2500) have matching initial minimum investment requirements. NMFIX annual gain was more profitable for investors over the last year : 7.80 vs. PGUAX (6.44). NMFIX return over 5 years is better than : 34.90 vs. PGUAX (18.98).
| 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 | 18.993 | 14.514 | 131% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 159M | 581% |
| Annual Yield % from dividends | 2.52 | 1.81 | 139% |
| Returns for 1 year | 7.80 | 6.44 | 121% |
| Returns for 3 years | 41.07 | 16.73 | 246% |
| Returns for 5 years | 34.90 | 18.98 | 184% |
| Returns for 10 years | 61.63 | 39.31 | 157% |
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