NMFIX
Price
$14.04
Change
+$0.04 (+0.29%)
Updated
Oct 17 closing price
Net Assets
957.87M
RGIVX
Price
$14.98
Change
+$0.02 (+0.13%)
Updated
Oct 17 closing price
Net Assets
140.91M
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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$14.04
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets957.87M
ClearBridge Global Infrastructure Inc I
Price$14.98
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets140.91M
NMFIX vs RGIVX Comparison Chart in %
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NMFIX vs. RGIVX commentary
Oct 19, 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 Hold and RGIVX is a Hold.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 958M vs. RGIVX (141M). RGIVX pays higher dividends than NMFIX: RGIVX (2.79) vs NMFIX (2.53). 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 : 13.52 vs. NMFIX (12.11). RGIVX return over 5 years is better than : 45.12 vs. NMFIX (34.38).
NMFIXRGIVXNMFIX / RGIVX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio1.031.3974%
Fund Existence13 years10 years-
Gain YTD22.03624.13991%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets958M141M679%
Annual Yield % from dividends2.532.7991%
Returns for 1 year12.1113.5290%
Returns for 3 years45.0939.08115%
Returns for 5 years34.3845.1276%
Returns for 10 years53.04N/A-
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