NMFIX
Price
$13.88
Change
-$0.01 (-0.07%)
Updated
Oct 7 closing price
Net Assets
947.18M
RGIVX
Price
$14.73
Change
-$0.08 (-0.54%)
Updated
Oct 7 closing price
Net Assets
139.46M
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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$13.88
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets947.18M
ClearBridge Global Infrastructure Inc I
Price$14.73
Change-$0.08 (-0.54%)
VolumeN/A
Net Assets139.46M
NMFIX vs RGIVX Comparison Chart in %
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NMFIX vs. RGIVX commentary
Oct 08, 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 Buy and RGIVX is a Buy.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 947M vs. RGIVX (139M). RGIVX pays higher dividends than NMFIX: RGIVX (2.79) vs NMFIX (2.53). NMFIX was incepted earlier than RGIVX: NMFIX (13 years) vs RGIVX (10 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 : 14.68 vs. NMFIX (12.39). RGIVX return over 5 years is better than : 43.24 vs. NMFIX (32.06).
NMFIXRGIVXNMFIX / RGIVX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio1.031.3974%
Fund Existence13 years10 years-
Gain YTD20.73222.73091%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets947M139M681%
Annual Yield % from dividends2.532.7991%
Returns for 1 year12.3914.6884%
Returns for 3 years46.9039.71118%
Returns for 5 years32.0643.2474%
Returns for 10 years52.05N/A-
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