NMFIX
Price
$13.70
Change
-$0.07 (-0.51%)
Updated
Sep 16 closing price
Net Assets
N/A
RGIVX
Price
$14.44
Change
-$0.10 (-0.69%)
Updated
Sep 16 closing price
Net Assets
134.31M
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NMFIX vs RGIVX

Header iconNMFIX vs RGIVX Comparison
Open Charts NMFIX vs RGIVXBanner chart's image
Northern Multi-Mgr Glbl Listed Infra
Price$13.70
Change-$0.07 (-0.51%)
VolumeN/A
Net AssetsN/A
ClearBridge Global Infrastructure Inc I
Price$14.44
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets134.31M
NMFIX vs RGIVX Comparison Chart in %
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NMFIX vs. RGIVX commentary
Sep 18, 2025

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 RGIVX is a Hold.

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FUNDAMENTALS
Fundamentals
RGIVX pays higher dividends than NMFIX: RGIVX (2.94) vs NMFIX (2.52). NMFIX was incepted earlier than RGIVX: NMFIX (13 years) vs RGIVX (9 years). RGIVX (1.39) is less costly to investors than NMFIX (1.03). RGIVX (73.00) and NMFIX (70.72) have comparable annual turnover. NMFIX has a lower initial minimum investment than RGIVX: NMFIX (2500) vs RGIVX (1000000). RGIVX annual gain was more profitable for investors over the last year : 9.10 vs. NMFIX (7.51). RGIVX return over 5 years is better than : 44.47 vs. NMFIX (31.36).
NMFIXRGIVXNMFIX / RGIVX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio1.031.3974%
Fund Existence13 years9 years-
Gain YTD18.98119.33698%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A134M-
Annual Yield % from dividends2.522.9486%
Returns for 1 year7.519.1082%
Returns for 3 years27.8418.90147%
Returns for 5 years31.3644.4771%
Returns for 10 years55.64N/A-
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