NMFIX
Price
$13.82
Change
+$0.03 (+0.22%)
Updated
Aug 15 closing price
Net Assets
929.62M
RGIVX
Price
$14.65
Change
+$0.04 (+0.27%)
Updated
Aug 15 closing price
Net Assets
135.09M
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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$13.82
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets929.62M
ClearBridge Global Infrastructure Inc I
Price$14.65
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets135.09M
NMFIX vs RGIVX Comparison Chart in %
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NMFIX vs. RGIVX 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 RGIVX is a Hold.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 930M vs. RGIVX (135M). RGIVX pays higher dividends than NMFIX: RGIVX (2.95) vs NMFIX (2.55). NMFIX was incepted earlier than RGIVX: NMFIX (13 years) vs RGIVX (9 years). RGIVX (1.39) is less costly to investors than NMFIX (1.04). 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 : 17.72 vs. NMFIX (13.78). RGIVX return over 5 years is better than : 44.25 vs. NMFIX (29.77).
NMFIXRGIVXNMFIX / RGIVX
Total Expense Ratio0.990.95104%
Annual Report Gross Expense Ratio1.041.3975%
Fund Existence13 years9 years-
Gain YTD19.41320.23896%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets930M135M689%
Annual Yield % from dividends2.552.9586%
Returns for 1 year13.7817.7278%
Returns for 3 years17.5610.40169%
Returns for 5 years29.7744.2567%
Returns for 10 years47.88N/A-
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