NMFIX
Price
$11.67
Change
+$0.11 (+0.95%)
Updated
Dec 20 closing price
RGIYX
Price
$9.02
Change
+$0.11 (+1.23%)
Updated
Dec 20 closing price
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NMFIX vs RGIYX

Header iconNMFIX vs RGIYX Comparison
Open Charts NMFIX vs RGIYXBanner chart's image
Northern Multi-Mgr Glbl Listed Infra
Price$11.67
Change+$0.11 (+0.95%)
VolumeN/A
CapitalizationN/A
Russell Inv Global Infrastructure Y
Price$9.02
Change+$0.11 (+1.23%)
VolumeN/A
CapitalizationN/A
NMFIX vs RGIYX Comparison Chart
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NMFIX vs. RGIYX commentary
Dec 24, 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 Hold and RGIYX is a Buy.

FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 928M vs. RGIYX (331M). NMFIX (2.86) and RGIYX (2.72) have matching dividends . NMFIX was incepted earlier than RGIYX: NMFIX (12 years) vs RGIYX (14 years). RGIYX is a more actively managed with annual turnover of: 61.00 vs. NMFIX (57.83). NMFIX has a lower initial minimum investment than RGIYX: NMFIX (2500) vs RGIYX (10000000). RGIYX annual gain was more profitable for investors over the last year : 8.01 vs. NMFIX (1.18). NMFIX return over 5 years is better than : 0.47 vs. RGIYX (-4.94).
NMFIXRGIYXNMFIX / RGIYX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years14 years-
Gain YTD0.3367.2655%
Front LoadN/AN/A-
Min. Initial Investment2500100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets928M331M280%
Annual Yield % from dividends2.862.72105%
Returns for 1 year1.188.0115%
Returns for 3 years1.2910.9912%
Returns for 5 years0.47-4.94-10%
Returns for 10 years19.62-13.80-142%
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