NMFIX
Price
$14.78
Change
+$0.05 (+0.34%)
Updated
Jun 22 closing price
Net Assets
985.19M
RGSVX
Price
$16.84
Change
+$0.02 (+0.12%)
Updated
Jun 22 closing price
Net Assets
168.8M
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NMFIX vs RGSVX

NMFIX vs RGSVX Comparison Chart in %
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NMFIX vs. RGSVX commentary
Jun 24, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 985M vs. RGSVX (169M). RGSVX pays higher dividends than NMFIX: RGSVX (2.76) vs NMFIX (2.29). NMFIX was incepted earlier than RGSVX: NMFIX (14 years) vs RGSVX (10 years). RGSVX (1.06) and NMFIX (1.03) have similar cost to investors . NMFIX (70.72) and RGSVX (68.00) 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 : 21.31 vs. NMFIX (12.95). RGSVX return over 5 years is better than : 49.28 vs. NMFIX (23.65).
NMFIXRGSVXNMFIX / RGSVX
Total Expense Ratio0.980.86114%
Annual Report Gross Expense Ratio1.031.0697%
Fund Existence14 years10 years-
Gain YTD8.48811.89571%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets985M169M583%
Annual Yield % from dividends2.292.7683%
Returns for 1 year12.9521.3161%
Returns for 3 years35.4547.7974%
Returns for 5 years23.6549.2848%
Returns for 10 years64.36131.0449%
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