NMFIX
Price
$14.68
Change
-$0.05 (-0.34%)
Updated
Aug 21 closing price
Net Assets
983.96M
RGSVX
Price
$16.53
Change
-$0.03 (-0.18%)
Updated
Aug 21 closing price
Net Assets
171.54M
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NMFIX vs RGSVX

NMFIX vs RGSVX Comparison Chart in %
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NMFIX vs. RGSVX commentary
Aug 23, 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 Hold and RGSVX is a Hold.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 984M vs. RGSVX (172M). RGSVX pays higher dividends than NMFIX: RGSVX (3.23) vs NMFIX (2.34). 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 : 16.50 vs. NMFIX (8.74). RGSVX return over 5 years is better than : 43.81 vs. NMFIX (21.08).
NMFIXRGSVXNMFIX / RGSVX
Total Expense Ratio0.980.86114%
Annual Report Gross Expense Ratio1.031.0697%
Fund Existence14 years10 years-
Gain YTD9.32911.16384%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets984M172M572%
Annual Yield % from dividends2.343.2372%
Returns for 1 year8.7416.5053%
Returns for 3 years41.3454.9875%
Returns for 5 years21.0843.8148%
Returns for 10 years53.79114.5547%
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