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NMFIX vs RGAVX
NMFIX vs RGAVX Comparison
Open Charts NMFIX vs RGAVX
Northern Multi-Mgr Glbl Listed Infra
Price$13.64
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets958.14M
ClearBridge Global Infrastructure Inc A
Price$15.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets151.5M
NMFIX vs RGAVX Comparison Chart in %
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NMFIX vs. RGAVX commentary
Dec 27, 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: 958M vs. RGAVX (151M). NMFIX (2.45) and RGAVX (2.43) have matching dividends . NMFIX was incepted earlier than RGAVX: NMFIX (13 years) vs RGAVX (10 years). RGAVX (1.42) is less costly to investors than NMFIX (1.03). 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 : 24.46 vs. NMFIX (18.06). RGAVX return over 5 years is better than : 33.42 vs. NMFIX (24.51).
| NMFIX | RGAVX | NMFIX / RGAVX | |
| Total Expense Ratio | 0.98 | 1.30 | 75% |
| Annual Report Gross Expense Ratio | 1.03 | 1.42 | 73% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 18.559 | 24.868 | 75% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 151M | 634% |
| Annual Yield % from dividends | 2.45 | 2.43 | 101% |
| Returns for 1 year | 18.06 | 24.46 | 74% |
| Returns for 3 years | 26.82 | 30.38 | 88% |
| Returns for 5 years | 24.51 | 33.42 | 73% |
| Returns for 10 years | 58.15 | N/A | - |
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