NMFIX
Price
$14.34
Change
-$0.09 (-0.62%)
Updated
Sep 11 closing price
Net Assets
958.97M
RGSVX
Price
$16.18
Change
-$0.02 (-0.12%)
Updated
Sep 11 closing price
Net Assets
168.19M
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NMFIX vs RGSVX

NMFIX vs RGSVX Comparison Chart in %
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NMFIX vs. RGSVX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 959M vs. RGSVX (168M). RGSVX pays higher dividends than NMFIX: RGSVX (3.28) vs NMFIX (2.37). NMFIX was incepted earlier than RGSVX: NMFIX (14 years) vs RGSVX (10 years). RGSVX (1.06) and NMFIX (1.02) have similar cost to investors . RGSVX is a more actively managed with annual turnover of: 68.00 vs. NMFIX (56.86). 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 : 15.92 vs. NMFIX (6.93). RGSVX return over 5 years is better than : 40.63 vs. NMFIX (20.28).
NMFIXRGSVXNMFIX / RGSVX
Total Expense Ratio0.970.86113%
Annual Report Gross Expense Ratio1.021.0696%
Fund Existence14 years10 years-
Gain YTD6.5748.94474%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets959M168M571%
Annual Yield % from dividends2.373.2872%
Returns for 1 year6.9315.9244%
Returns for 3 years37.6650.5175%
Returns for 5 years20.2840.6350%
Returns for 10 years54.00115.8047%
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