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NMFIX vs RGSVX
NMFIX vs RGSVX Comparison
Open Charts NMFIX vs RGSVX
Northern Multi-Mgr Glbl Listed Infra
Price$14.04
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets957.87M
ClearBridge Global Infrastructure Inc IS
Price$15.02
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets140.91M
NMFIX vs RGSVX Comparison Chart in %
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NMFIX vs. RGSVX 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 RGSVX is a Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 958M vs. RGSVX (141M). RGSVX pays higher dividends than NMFIX: RGSVX (2.87) vs NMFIX (2.53). 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 : 13.67 vs. NMFIX (12.11). RGSVX return over 5 years is better than : 45.92 vs. NMFIX (34.38).
| 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 | 22.036 | 24.251 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 141M | 679% |
| Annual Yield % from dividends | 2.53 | 2.87 | 88% |
| Returns for 1 year | 12.11 | 13.67 | 89% |
| Returns for 3 years | 45.09 | 39.57 | 114% |
| Returns for 5 years | 34.38 | 45.92 | 75% |
| Returns for 10 years | 53.04 | N/A | - |
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