NMFIX
Price
$14.81
Change
+$0.03 (+0.20%)
Updated
Jul 13 closing price
Net Assets
995.47M
RGIVX
Price
$16.74
Change
+$0.04 (+0.24%)
Updated
Jul 13 closing price
Net Assets
171.01M
Interact to see
Advertisement

NMFIX vs RGIVX

NMFIX vs RGIVX Comparison Chart in %
View a ticker or compare two or three
VS
NMFIX vs. RGIVX commentary
Jul 14, 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 RGIVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 995M vs. RGIVX (171M). RGIVX pays higher dividends than NMFIX: RGIVX (3.14) vs NMFIX (2.35). NMFIX was incepted earlier than RGIVX: NMFIX (14 years) vs RGIVX (10 years). RGIVX (1.35) is less costly to investors than NMFIX (1.03). RGIVX is a more actively managed with annual turnover of: 68.00 vs. NMFIX (56.86). 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 : 20.14 vs. NMFIX (12.91). RGIVX return over 5 years is better than : 46.95 vs. NMFIX (24.41).
NMFIXRGIVXNMFIX / RGIVX
Total Expense Ratio0.980.96102%
Annual Report Gross Expense Ratio1.031.3576%
Fund Existence14 years10 years-
Gain YTD10.07412.55480%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets995M171M582%
Annual Yield % from dividends2.353.1475%
Returns for 1 year12.9120.1464%
Returns for 3 years33.1145.4373%
Returns for 5 years24.4146.9552%
Returns for 10 years57.37116.3249%
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 %
OTCBX18.80N/A
N/A
MFS Mid Cap Growth B
VPRDX10.01N/A
N/A
VY® Morgan Stanley Global Franchise R6
FACVX42.77N/A
N/A
Fidelity Advisor Convertible Secs A
TLVCX15.44N/A
N/A
Timothy Plan Large/Mid Cap Value C
IAXTX8.44N/A
N/A
VY® T. Rowe Price Divers Mid Cap Gr S2