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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+$0.03 (+0.22%)
VolumeN/A
Net Assets923.32M
ClearBridge Global Infrastructure Inc IS
Price$14.55
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets134.61M
NMFIX vs RGSVX Comparison Chart in %
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NMFIX vs. RGSVX commentary
Aug 28, 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 Buy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 923M vs. RGSVX (135M). 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 (1.03) 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 : 13.33 vs. NMFIX (10.25). RGSVX return over 5 years is better than : 45.02 vs. NMFIX (29.75).
| 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 | 18.117 | 19.017 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 135M | 684% |
| Annual Yield % from dividends | 2.55 | 3.04 | 84% |
| Returns for 1 year | 10.25 | 13.33 | 77% |
| Returns for 3 years | 21.42 | 13.38 | 160% |
| Returns for 5 years | 29.75 | 45.02 | 66% |
| Returns for 10 years | 52.23 | N/A | - |
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