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NMFIX vs PGUCX
NMFIX vs PGUCX Comparison
Open Charts NMFIX vs PGUCX
Northern Multi-Mgr Glbl Listed Infra
Price$13.72
Change+$0.08 (+0.59%)
VolumeN/A
Net Assets964.28M
Virtus Duff & Phelps Global Infras C
Price$15.19
Change+$0.14 (+0.93%)
VolumeN/A
Net Assets163.53M
NMFIX vs PGUCX Comparison Chart in %
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NMFIX vs. PGUCX commentary
Jan 15, 2026
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 PGUCX is a Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 964M vs. PGUCX (164M). NMFIX pays higher dividends than PGUCX: NMFIX (2.47) vs PGUCX (0.91). NMFIX was incepted earlier than PGUCX: NMFIX (13 years) vs PGUCX (21 years). PGUCX (2.02) is less costly to investors than NMFIX (1.03). NMFIX is a more actively managed with annual turnover of: 70.72 vs. PGUCX (51.00). NMFIX (2500) and PGUCX (2500) have matching initial minimum investment requirements. NMFIX annual gain was more profitable for investors over the last year : 22.40 vs. PGUCX (10.31). NMFIX return over 5 years is better than : 24.91 vs. PGUCX (1.14).
| NMFIX | PGUCX | NMFIX / PGUCX | |
| Total Expense Ratio | 0.98 | 2.02 | 49% |
| Annual Report Gross Expense Ratio | 1.03 | 2.02 | 51% |
| Fund Existence | 13 years | 21 years | - |
| Gain YTD | 0.882 | 0.863 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 164M | 588% |
| Annual Yield % from dividends | 2.47 | 0.91 | 271% |
| Returns for 1 year | 22.40 | 10.31 | 217% |
| Returns for 3 years | 22.05 | 8.29 | 266% |
| Returns for 5 years | 24.91 | 1.14 | 2,191% |
| Returns for 10 years | 74.12 | 41.89 | 177% |
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