Interact to see
Advertisement
Advertisement
NMFIX vs RGSVX
NMFIX vs RGSVX Comparison
Open Charts NMFIX vs RGSVX
Northern Multi-Mgr Glbl Listed Infra
Price$14.31
Change+$0.47 (+3.40%)
VolumeN/A
Net Assets991.97M
ClearBridge Global Infrastructure Inc IS
Price$16.07
Change+$1.33 (+9.02%)
VolumeN/A
Net Assets154.3M
NMFIX vs RGSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NMFIX vs. RGSVX 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 RGSVX is a Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 992M vs. RGSVX (154M). RGSVX pays higher dividends than NMFIX: RGSVX (2.85) vs NMFIX (2.36). NMFIX was incepted earlier than RGSVX: NMFIX (13 years) vs RGSVX (10 years). NMFIX (1.03) and RGSVX (1.03) have similar cost to investors . RGSVX (73.00) and NMFIX (70.72) have comparable annual turnover. NMFIX has a lower initial minimum investment than RGSVX: NMFIX (2500) vs RGSVX (1000000). RGSVX annual gain was more profitable for investors over the last year : 31.41 vs. NMFIX (22.43). RGSVX return over 5 years is better than : 45.60 vs. NMFIX (28.95).
| NMFIX | RGSVX | NMFIX / RGSVX | |
| Total Expense Ratio | 0.98 | 0.85 | 115% |
| Annual Report Gross Expense Ratio | 1.03 | 1.03 | 100% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 3.897 | 6.213 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 154M | 644% |
| Annual Yield % from dividends | 2.36 | 2.85 | 83% |
| Returns for 1 year | 22.43 | 31.41 | 71% |
| Returns for 3 years | 26.32 | 37.99 | 69% |
| Returns for 5 years | 28.95 | 45.60 | 63% |
| Returns for 10 years | 71.14 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement