NMFIX
Price
$13.64
Change
+$0.02 (+0.15%)
Updated
Dec 24 closing price
Net Assets
958.14M
RGIVX
Price
$15.10
Change
+$0.01 (+0.07%)
Updated
Dec 24 closing price
Net Assets
151.5M
Interact to see
Advertisement

NMFIX vs RGIVX

Header iconNMFIX vs RGIVX Comparison
Open Charts NMFIX vs RGIVXBanner chart's image
Northern Multi-Mgr Glbl Listed Infra
Price$13.64
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets958.14M
ClearBridge Global Infrastructure Inc I
Price$15.10
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets151.5M
NMFIX vs RGIVX Comparison Chart in %
View a ticker or compare two or three
VS
NMFIX vs. RGIVX commentary
Dec 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 958M vs. RGIVX (151M). RGIVX pays higher dividends than NMFIX: RGIVX (2.64) vs NMFIX (2.45). 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 : 24.63 vs. NMFIX (18.06). RGIVX return over 5 years is better than : 35.18 vs. NMFIX (24.51).
NMFIXRGIVXNMFIX / RGIVX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio1.031.3974%
Fund Existence13 years10 years-
Gain YTD18.55925.13374%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets958M151M634%
Annual Yield % from dividends2.452.6493%
Returns for 1 year18.0624.6373%
Returns for 3 years26.8231.3586%
Returns for 5 years24.5135.1870%
Returns for 10 years58.15N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ELDN1.570.05
+3.29%
Eledon Pharmaceuticals
MITQ0.710.01
+1.90%
Moving iMage Technologies
WU9.350.12
+1.30%
Western Union Company (The)
CNC39.890.29
+0.73%
Centene Corp
PRME3.57-0.12
-3.25%
Prime Medicine