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NMFIX vs RGAVX
NMFIX vs RGAVX Comparison
Open Charts NMFIX vs RGAVX
Northern Multi-Mgr Glbl Listed Infra
Price$13.82
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets929.62M
ClearBridge Global Infrastructure Inc A
Price$14.62
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets135.09M
NMFIX vs RGAVX Comparison Chart in %
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NMFIX vs. RGAVX commentary
Aug 18, 2025
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 RGAVX is a Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 930M vs. RGAVX (135M). RGAVX pays higher dividends than NMFIX: RGAVX (2.73) vs NMFIX (2.55). NMFIX was incepted earlier than RGAVX: NMFIX (13 years) vs RGAVX (9 years). RGAVX (1.42) is less costly to investors than NMFIX (1.04). RGAVX (73.00) and NMFIX (70.72) have comparable annual turnover. RGAVX has a lower initial minimum investment than NMFIX: RGAVX (1000) vs NMFIX (2500). RGAVX annual gain was more profitable for investors over the last year : 17.47 vs. NMFIX (13.78). RGAVX return over 5 years is better than : 42.20 vs. NMFIX (29.77).
| NMFIX | RGAVX | NMFIX / RGAVX | |
| Total Expense Ratio | 0.99 | 1.30 | 76% |
| Annual Report Gross Expense Ratio | 1.04 | 1.42 | 73% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 19.413 | 20.047 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 135M | 689% |
| Annual Yield % from dividends | 2.55 | 2.73 | 94% |
| Returns for 1 year | 13.78 | 17.47 | 79% |
| Returns for 3 years | 17.56 | 9.54 | 184% |
| Returns for 5 years | 29.77 | 42.20 | 71% |
| Returns for 10 years | 47.88 | N/A | - |
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