NMFIX
Price
$13.69
Change
+$0.04 (+0.29%)
Updated
Aug 6 closing price
Net Assets
918.51M
RGSVX
Price
$14.58
Change
+$0.04 (+0.28%)
Updated
Aug 6 closing price
Net Assets
133.47M
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NMFIX vs RGSVX

Header iconNMFIX vs RGSVX Comparison
Open Charts NMFIX vs RGSVXBanner chart's image
Northern Multi-Mgr Glbl Listed Infra
Price$13.69
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets918.51M
ClearBridge Global Infrastructure Inc IS
Price$14.58
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets133.47M
NMFIX vs RGSVX Comparison Chart in %
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NMFIX vs. RGSVX commentary
Aug 08, 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 Buy and RGSVX is a Hold.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 919M vs. RGSVX (133M). RGSVX pays higher dividends than NMFIX: RGSVX (3.04) vs NMFIX (2.55). NMFIX was incepted earlier than RGSVX: NMFIX (13 years) vs RGSVX (9 years). NMFIX (1.04) 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 : 18.98 vs. NMFIX (14.77). RGSVX return over 5 years is better than : 43.57 vs. NMFIX (29.03).
NMFIXRGSVXNMFIX / RGSVX
Total Expense Ratio0.990.85116%
Annual Report Gross Expense Ratio1.041.03101%
Fund Existence13 years9 years-
Gain YTD17.94419.09994%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets919M133M691%
Annual Yield % from dividends2.553.0484%
Returns for 1 year14.7718.9878%
Returns for 3 years20.0613.30151%
Returns for 5 years29.0343.5767%
Returns for 10 years48.54N/A-
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