NMFIX
Price
$13.52
Change
+$0.06 (+0.45%)
Updated
Sep 4 closing price
Net Assets
912.93M
RGIVX
Price
$14.27
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
132.66M
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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$13.52
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets912.93M
ClearBridge Global Infrastructure Inc I
Price$14.27
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets132.66M
NMFIX vs RGIVX Comparison Chart in %
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NMFIX vs. RGIVX 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 RGIVX is a Hold.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 913M vs. RGIVX (133M). RGIVX pays higher dividends than NMFIX: RGIVX (2.94) vs NMFIX (2.52). NMFIX was incepted earlier than RGIVX: NMFIX (13 years) vs RGIVX (9 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 : 10.02 vs. NMFIX (7.92). RGIVX return over 5 years is better than : 44.22 vs. NMFIX (29.47).
NMFIXRGIVXNMFIX / RGIVX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio1.031.3974%
Fund Existence13 years9 years-
Gain YTD17.16617.44898%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets913M133M686%
Annual Yield % from dividends2.522.9486%
Returns for 1 year7.9210.0279%
Returns for 3 years24.5116.51148%
Returns for 5 years29.4744.2267%
Returns for 10 years53.00N/A-
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