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NMFIX vs PGUAX
NMFIX vs PGUAX Comparison
Open Charts NMFIX vs PGUAX
Northern Multi-Mgr Glbl Listed Infra
Price$14.04
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets957.87M
Virtus Duff & Phelps Global Infras A
Price$16.41
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets162.04M
NMFIX vs PGUAX Comparison Chart in %
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NMFIX vs. PGUAX commentary
Oct 19, 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 Hold and PGUAX is a Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 958M vs. PGUAX (162M). NMFIX pays higher dividends than PGUAX: NMFIX (2.53) vs PGUAX (1.71). 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 : 12.11 vs. PGUAX (8.80). NMFIX return over 5 years is better than : 34.38 vs. PGUAX (17.63).
| 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 | 22.036 | 17.890 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 162M | 591% |
| Annual Yield % from dividends | 2.53 | 1.71 | 148% |
| Returns for 1 year | 12.11 | 8.80 | 138% |
| Returns for 3 years | 45.09 | 24.02 | 188% |
| Returns for 5 years | 34.38 | 17.63 | 195% |
| Returns for 10 years | 53.04 | 31.31 | 169% |
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