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NMFIX vs RGAVX
NMFIX vs RGAVX Comparison
Open Charts NMFIX vs RGAVX
Northern Multi-Mgr Glbl Listed Infra
Price$13.52
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets912.93M
ClearBridge Global Infrastructure Inc A
Price$14.23
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets132.66M
NMFIX vs RGAVX Comparison Chart in %
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NMFIX vs. RGAVX commentary
Sep 08, 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 StrongBuy and RGAVX is a Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 913M vs. RGAVX (133M). RGAVX pays higher dividends than NMFIX: RGAVX (2.71) vs NMFIX (2.52). NMFIX was incepted earlier than RGAVX: NMFIX (13 years) vs RGAVX (9 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 : 9.77 vs. NMFIX (7.92). RGAVX return over 5 years is better than : 42.17 vs. NMFIX (29.47).
| 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 | 9 years | - |
| Gain YTD | 17.166 | 17.255 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 913M | 133M | 686% |
| Annual Yield % from dividends | 2.52 | 2.71 | 93% |
| Returns for 1 year | 7.92 | 9.77 | 81% |
| Returns for 3 years | 24.51 | 15.61 | 157% |
| Returns for 5 years | 29.47 | 42.17 | 70% |
| Returns for 10 years | 53.00 | N/A | - |
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