NMFIX
Price
$13.88
Change
-$0.09 (-0.64%)
Updated
Nov 19 closing price
Net Assets
951.83M
RGIVX
Price
$15.01
Change
-$0.11 (-0.73%)
Updated
Nov 19 closing price
Net Assets
149.72M
Interact to see
Advertisement

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-$0.09 (-0.64%)
VolumeN/A
Net Assets951.83M
ClearBridge Global Infrastructure Inc I
Price$15.01
Change-$0.11 (-0.73%)
VolumeN/A
Net Assets149.72M
NMFIX vs RGIVX Comparison Chart in %
View a ticker or compare two or three
VS
NMFIX vs. RGIVX commentary
Nov 20, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 952M vs. RGIVX (150M). RGIVX pays higher dividends than NMFIX: RGIVX (2.76) 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 : 19.32 vs. NMFIX (15.68). RGIVX return over 5 years is better than : 39.70 vs. NMFIX (25.67).
NMFIXRGIVXNMFIX / RGIVX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio1.031.3974%
Fund Existence13 years10 years-
Gain YTD21.42725.29985%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets952M150M635%
Annual Yield % from dividends2.532.7692%
Returns for 1 year15.6819.3281%
Returns for 3 years29.6728.04106%
Returns for 5 years25.6739.7065%
Returns for 10 years57.18N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MUSBX37.200.14
+0.38%
MFS Blended Research Core Equity B
SBHIX26.63N/A
N/A
Saratoga Health & Biotechnology I
DHTAX24.72N/A
N/A
Diamond Hill Select Inv
JBAWX31.88N/A
N/A
JHancock Balanced R6
RLCAX9.24N/A
N/A
Columbia Disciplined Value A