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NMFIX vs RGCIX
NMFIX vs RGCIX Comparison
Open Charts NMFIX vs RGCIX
Northern Multi-Mgr Glbl Listed Infra
Price$13.03
Change-$0.01 (-0.08%)
VolumeN/A
CapitalizationN/A
Russell Inv Global Infrastructure C
Price$9.54
Change+$0.02 (+0.21%)
VolumeN/A
CapitalizationN/A
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NMFIX vs RGCIX Comparison Chart
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NMFIX vs. RGCIX commentary
Sep 21, 2024
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 RGCIX is a Buy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 1.01B vs. RGCIX (346M). NMFIX pays higher dividends than RGCIX: NMFIX (2.86) vs RGCIX (1.61). NMFIX was incepted earlier than RGCIX: NMFIX (12 years) vs RGCIX (14 years). RGCIX is a more actively managed with annual turnover of: 61.00 vs. NMFIX (57.83). RGCIX has a lower initial minimum investment than NMFIX: RGCIX (0) vs NMFIX (2500). RGCIX annual gain was more profitable for investors over the last year : 21.11 vs. NMFIX (19.96). NMFIX return over 5 years is better than : 17.95 vs. RGCIX (-10.72).
| NMFIX | RGCIX | NMFIX / RGCIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 10.596 | 12.662 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 346M | 292% |
| Annual Yield % from dividends | 2.86 | 1.61 | 178% |
| Returns for 1 year | 19.96 | 21.11 | 95% |
| Returns for 3 years | 4.82 | 1.23 | 393% |
| Returns for 5 years | 17.95 | -10.72 | -167% |
| Returns for 10 years | 24.47 | -19.38 | -126% |
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