ASRAX vs NMMGX

Both ASRAX and NMMGX are mutual funds. ASRAX has a lower 5-year return than NMMGX (5.8% vs 7.94%). ASRAX has a higher expense ratio than NMMGX (1.19% vs 0.92%). Below is the comparison between ASRAX and NMMGX.

ASRAX NMMGX
Security Type Mutual fund Mutual fund
Segment Specialty: Global Real Estate Specialty: Global Real Estate
Family Invesco Northern Funds
Net Assets $147.60M $224.20M
Expense Ratio 1.19% 0.92%
Management Style active active
Dividend Yield 1.89% 1.51%
Minimum Investment $1,000.00 $3,000.00
YTD Return -5.19% -7.79%
1-Year Return -2.15% -3.34%
3-Year Return 7.10% 9.98%
5-Year Return 5.80% 7.94%
10-Year Return 6.09% 7.60%

ASRAX description

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

ASRAX performance & returns

YTD Return -5.19%
1-Month Return -2.16%
3-Month Return -2.15%
1-Year Return -2.15%
3-Year Return 7.10%
5-Year Return 5.80%
10-Year Return 6.09%
ASRAX expense ratio is 1.19%.

ASRAX holdings

Top 10 Holdings (22.42% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 3.96%
Vonovia SE VNA.DE 3.54%
Ventas Inc VTR 2.45%
Life Storage Inc LSI 1.95%
American Homes 4 Rent D AMHPD 1.92%
Digital Realty Trust Inc DLR 1.88%
Healthpeak Properties Inc PEAK 1.81%
Duke Realty Corp DRE 1.71%
Boston Properties Inc BXP 1.60%
American Homes 4 Rent E AMHPE 1.60%

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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 -7.79%
1-Month Return -4.13%
3-Month Return -3.34%
1-Year Return -3.34%
3-Year Return 9.98%
5-Year Return 7.94%
10-Year Return 7.60%
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%

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