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NMFIX vs RGSVX
NMFIX vs RGSVX Comparison
Open Charts NMFIX vs RGSVX
Northern Multi-Mgr Glbl Listed Infra
Price$13.70
Change-$0.07 (-0.51%)
VolumeN/A
Net AssetsN/A
ClearBridge Global Infrastructure Inc IS
Price$14.48
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets134.31M
NMFIX vs RGSVX Comparison Chart in %
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NMFIX vs. RGSVX commentary
Sep 18, 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 RGSVX is a Hold.
FUNDAMENTALS
Fundamentals
RGSVX pays higher dividends than NMFIX: RGSVX (3.02) vs NMFIX (2.52). NMFIX was incepted earlier than RGSVX: NMFIX (13 years) vs RGSVX (9 years). NMFIX (1.03) and RGSVX (1.03) have similar cost to investors . RGSVX (73.00) and NMFIX (70.72) have comparable annual turnover. NMFIX has a lower initial minimum investment than RGSVX: NMFIX (2500) vs RGSVX (1000000). RGSVX annual gain was more profitable for investors over the last year : 9.26 vs. NMFIX (7.51). RGSVX return over 5 years is better than : 45.16 vs. NMFIX (31.36).
| NMFIX | RGSVX | NMFIX / RGSVX | |
| Total Expense Ratio | 0.98 | 0.85 | 115% |
| Annual Report Gross Expense Ratio | 1.03 | 1.03 | 100% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 18.981 | 19.426 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 134M | - |
| Annual Yield % from dividends | 2.52 | 3.02 | 83% |
| Returns for 1 year | 7.51 | 9.26 | 81% |
| Returns for 3 years | 27.84 | 19.35 | 144% |
| Returns for 5 years | 31.36 | 45.16 | 69% |
| Returns for 10 years | 55.64 | N/A | - |
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