NMFIX
Price
$12.81
Change
-$0.00 (-0.00%)
Updated
Sep 6 closing price
RSRFX
Price
$9.47
Change
-$0.00 (-0.00%)
Updated
Sep 6 closing price
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NMFIX vs RSRFX

Header iconNMFIX vs RSRFX Comparison
Open Charts NMFIX vs RSRFXBanner chart's image
Northern Multi-Mgr Glbl Listed Infra
Price$12.81
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Reaves Infrastructure Fund Class Inst
Price$9.47
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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NMFIX vs RSRFX Comparison Chart
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VS
NMFIX vs. RSRFX commentary
Sep 16, 2024

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 StrongBuy and RSRFX is a StrongBuy.

FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 1.01B vs. RSRFX (30.7M). NMFIX pays higher dividends than RSRFX: NMFIX (2.86) vs RSRFX (1.32). NMFIX was incepted earlier than RSRFX: NMFIX (12 years) vs RSRFX (20 years). NMFIX is a more actively managed with annual turnover of: 57.83 vs. RSRFX (54.00). RSRFX has a lower initial minimum investment than NMFIX: RSRFX (1000) vs NMFIX (2500). NMFIX annual gain was more profitable for investors over the last year : 17.61 vs. RSRFX (16.33). NMFIX return over 5 years is better than : 18.70 vs. RSRFX (-5.06).
NMFIXRSRFXNMFIX / RSRFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years20 years-
Gain YTD10.68117.02063%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B30.7M3,293%
Annual Yield % from dividends2.861.32216%
Returns for 1 year17.6116.33108%
Returns for 3 years3.67-13.45-27%
Returns for 5 years18.70-5.06-370%
Returns for 10 years21.80-4.45-490%
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