NMFIX
Price
$14.34
Change
-$0.09 (-0.62%)
Updated
Sep 11 closing price
Net Assets
958.97M
RGAVX
Price
$16.10
Change
-$0.02 (-0.12%)
Updated
Sep 11 closing price
Net Assets
168.19M
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NMFIX vs RGAVX

NMFIX vs RGAVX Comparison Chart in %
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NMFIX vs. RGAVX commentary
Sep 13, 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 Buy and RGAVX is a Hold.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 959M vs. RGAVX (168M). RGAVX pays higher dividends than NMFIX: RGAVX (2.99) vs NMFIX (2.37). NMFIX was incepted earlier than RGAVX: NMFIX (14 years) vs RGAVX (10 years). RGAVX (1.41) is less costly to investors than NMFIX (1.02). RGAVX is a more actively managed with annual turnover of: 68.00 vs. NMFIX (56.86). RGAVX has a lower initial minimum investment than NMFIX: RGAVX (1000) vs NMFIX (2500). RGAVX annual gain was more profitable for investors over the last year : 15.54 vs. NMFIX (6.93). RGAVX return over 5 years is better than : 38.17 vs. NMFIX (20.28).
NMFIXRGAVXNMFIX / RGAVX
Total Expense Ratio0.971.3174%
Annual Report Gross Expense Ratio1.021.4172%
Fund Existence14 years10 years-
Gain YTD6.5748.74875%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets959M168M571%
Annual Yield % from dividends2.372.9979%
Returns for 1 year6.9315.5445%
Returns for 3 years37.6648.9177%
Returns for 5 years20.2838.1753%
Returns for 10 years54.00107.9050%
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