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NMFIX vs RGIYX
NMFIX vs RGIYX Comparison
Open Charts NMFIX vs RGIYX
Northern Multi-Mgr Glbl Listed Infra
Price$12.87
Change-$0.07 (-0.54%)
VolumeN/A
CapitalizationN/A
Russell Inv Global Infrastructure Y
Price$9.79
Change-$0.02 (-0.20%)
VolumeN/A
CapitalizationN/A
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NMFIX vs RGIYX Comparison Chart
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NMFIX vs. RGIYX commentary
Oct 18, 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 StrongBuy and RGIYX is a Buy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 1.06B vs. RGIYX (350M). 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 : 28.96 vs. NMFIX (23.42). NMFIX return over 5 years is better than : 13.65 vs. RGIYX (-6.45).
| NMFIX | RGIYX | NMFIX / RGIYX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 9.700 | 15.182 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 350M | 304% |
| Annual Yield % from dividends | 2.86 | 2.72 | 105% |
| Returns for 1 year | 23.42 | 28.96 | 81% |
| Returns for 3 years | 3.27 | 1.96 | 167% |
| Returns for 5 years | 13.65 | -6.45 | -211% |
| Returns for 10 years | 28.37 | -9.82 | -289% |
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