NMFIX
Price
$14.31
Change
+$0.47 (+3.40%)
Updated
Feb 3 closing price
Net Assets
991.97M
RGIVX
Price
$16.03
Change
+$1.32 (+8.97%)
Updated
Feb 3 closing price
Net Assets
154.3M
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NMFIX vs RGIVX

Header iconNMFIX vs RGIVX Comparison
Open Charts NMFIX vs RGIVXBanner chart's image
Northern Multi-Mgr Glbl Listed Infra
Price$14.31
Change+$0.47 (+3.40%)
VolumeN/A
Net Assets991.97M
ClearBridge Global Infrastructure Inc I
Price$16.03
Change+$1.32 (+8.97%)
VolumeN/A
Net Assets154.3M
NMFIX vs RGIVX Comparison Chart in %
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NMFIX vs. RGIVX commentary
Feb 04, 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 RGIVX is a Hold.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 992M vs. RGIVX (154M). RGIVX pays higher dividends than NMFIX: RGIVX (2.77) vs NMFIX (2.36). NMFIX was incepted earlier than RGIVX: NMFIX (13 years) vs RGIVX (10 years). RGIVX (1.39) is less costly to investors than NMFIX (1.03). RGIVX (73.00) and NMFIX (70.72) have comparable annual turnover. NMFIX has a lower initial minimum investment than RGIVX: NMFIX (2500) vs RGIVX (1000000). RGIVX annual gain was more profitable for investors over the last year : 31.28 vs. NMFIX (22.43). RGIVX return over 5 years is better than : 44.91 vs. NMFIX (28.95).
NMFIXRGIVXNMFIX / RGIVX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio1.031.3974%
Fund Existence13 years10 years-
Gain YTD3.8976.22963%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets992M154M644%
Annual Yield % from dividends2.362.7785%
Returns for 1 year22.4331.2872%
Returns for 3 years26.3237.5970%
Returns for 5 years28.9544.9164%
Returns for 10 years71.14N/A-
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