NMFIX
Price
$14.81
Change
+$0.03 (+0.20%)
Updated
Jul 13 closing price
Net Assets
995.47M
RGSVX
Price
$16.79
Change
+$0.05 (+0.30%)
Updated
Jul 13 closing price
Net Assets
171.01M
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NMFIX vs RGSVX

NMFIX vs RGSVX Comparison Chart in %
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NMFIX vs. RGSVX commentary
Jul 14, 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: 995M vs. RGSVX (171M). RGSVX pays higher dividends than NMFIX: RGSVX (3.22) vs NMFIX (2.35). 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 . 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 : 20.20 vs. NMFIX (12.91). RGSVX return over 5 years is better than : 47.67 vs. NMFIX (24.41).
NMFIXRGSVXNMFIX / RGSVX
Total Expense Ratio0.980.86114%
Annual Report Gross Expense Ratio1.031.0697%
Fund Existence14 years10 years-
Gain YTD10.07412.57580%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets995M171M582%
Annual Yield % from dividends2.353.2273%
Returns for 1 year12.9120.2064%
Returns for 3 years33.1145.7872%
Returns for 5 years24.4147.6751%
Returns for 10 years57.37118.5248%
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