AGREX vs NMMGX

Both AGREX and NMMGX are mutual funds. AGREX has a lower 5-year return than NMMGX (2.57% vs 4.91%). AGREX has a higher expense ratio than NMMGX (1.3% vs 0.92%). Below is the comparison between AGREX and NMMGX.

AGREX NMMGX
Security Type Mutual fund Mutual fund
Segment Specialty: Global Real Estate Specialty: Global Real Estate
Family Invesco Northern Funds
Net Assets $106.60M $195.60M
Expense Ratio 1.30% 0.92%
Management Style active active
Dividend Yield 2.69% 1.66%
Minimum Investment $1,000.00 $3,000.00
YTD Return -16.40% -17.43%
1-Year Return -8.28% -8.62%
3-Year Return -0.41% 3.13%
5-Year Return 2.57% 4.91%
10-Year Return 5.30% 6.47%

AGREX

AGREX description

The Fund seeks total return through growth of capital and current income. The Fund invests, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

AGREX performance & returns

YTD Return -16.40%
1-Month Return -13.74%
3-Month Return -8.28%
1-Year Return -8.28%
3-Year Return -0.41%
5-Year Return 2.57%
10-Year Return 5.30%
AGREX expense ratio is 1.3%.

AGREX holdings

Top 10 Holdings (27.01% of Total Assets)

Name Symbol % Assets
Vonovia SE VNA.DE 4.96%
Invitation Homes Inc INVH 3.14%
Alexandria Real Estate Equities Inc ARE 2.62%
Sun Hung Kai Properties Ltd 00016.HK 2.56%
Healthpeak Properties Inc PEAK 2.49%
Duke Realty Corp DRE 2.48%
VICI Properties Inc Ordinary Shares VICI 2.39%
Equity Residential EQR 2.30%
Realty Income Corp O 2.04%
UDR Inc UDR 2.03%

AGREX pros

None that we could think of.

AGREX cons

The following are AGREX weaknesses from our perspective:

  • AGREX net assets are $106.60 million. This fund is not a popular choice with retail investors.
  • AGREX 3-year return is -0.41%, which is lower than the 3-year return of the benchmark index (MSCI World NR USD), 9.78%.
  • AGREX 5-year return is 2.57%, which is lower than the 5-year return of the benchmark index (MSCI World NR USD), 8.83%.
  • AGREX 10-year return is 5.3%, which is lower than the 10-year return of the benchmark index (MSCI World NR USD), 10.51%.
  • AGREX 15-year return is 1.51%, which is lower than the 15-year return of the benchmark index (MSCI World NR USD), 5.48%.
  • AGREX expense ratio is 1.3%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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NMMGX

NMMGX description

The Fund seeks to provide long-term capital appreciation and current income through a diversified portfolio of primarily equity securities of U.S. and foreign real estate and real estate related companies. The Fund will invest at least 80% of its assets in equity securities of real estate and related companies.

NMMGX performance & returns

YTD Return -17.43%
1-Month Return -13.81%
3-Month Return -8.62%
1-Year Return -8.62%
3-Year Return 3.13%
5-Year Return 4.91%
10-Year Return 6.47%
NMMGX expense ratio is 0.92%.

NMMGX holdings

Top 10 Holdings (29.29% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 6.42%
Deutsche Wohnen SE DWNI.DE 3.37%
Goodman Group GMG.AX 3.05%
VICI Properties Inc Ordinary Shares VICI 2.77%
American Homes 4 Rent Class A AMH 2.52%
Alexandria Real Estate Equities Inc ARE 2.45%
Sun Communities Inc SUI 2.33%
Welltower Inc WELL 2.24%
Equity Lifestyle Properties Inc ELS 2.14%
Mapletree Logistics Trust M44U.SI 2.00%

NMMGX pros

The following are NMMGX strengths from our perspective:

  • NMMGX 3-year return is 3.13%, which is higher than the 3-year return of the benchmark index (FTSE EPRA Nareit Developed TR USD), 1.9%.
  • NMMGX 5-year return is 4.91%, which is higher than the 5-year return of the benchmark index (FTSE EPRA Nareit Developed TR USD), 4.36%.
  • NMMGX 10-year return is 6.47%, which is in line with the 10-year return of the benchmark index (FTSE EPRA Nareit Developed TR USD), 6.99%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

NMMGX cons

The following are NMMGX weaknesses from our perspective:

  • NMMGX net assets are $195.60 million. This fund is not a popular choice with retail investors.
  • NMMGX expense ratio is 0.92%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant NMMGX comparisons

You may also want to check out the following NMMGX comparisons that investors often look for on Finny

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