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NMFIX vs RGSVX
NMFIX vs RGSVX Comparison
Open Charts NMFIX vs RGSVX
Northern Multi-Mgr Glbl Listed Infra
Price$13.82
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets929.62M
ClearBridge Global Infrastructure Inc IS
Price$14.69
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets135.09M
NMFIX vs RGSVX Comparison Chart in %
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NMFIX vs. RGSVX commentary
Aug 18, 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 RGSVX is a Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 930M vs. RGSVX (135M). RGSVX pays higher dividends than NMFIX: RGSVX (3.04) vs NMFIX (2.55). NMFIX was incepted earlier than RGSVX: NMFIX (13 years) vs RGSVX (9 years). NMFIX (1.04) 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 : 17.87 vs. NMFIX (13.78). RGSVX return over 5 years is better than : 44.93 vs. NMFIX (29.77).
| NMFIX | RGSVX | NMFIX / RGSVX | |
| Total Expense Ratio | 0.99 | 0.85 | 116% |
| Annual Report Gross Expense Ratio | 1.04 | 1.03 | 101% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 19.413 | 20.327 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 135M | 689% |
| Annual Yield % from dividends | 2.55 | 3.04 | 84% |
| Returns for 1 year | 13.78 | 17.87 | 77% |
| Returns for 3 years | 17.56 | 10.76 | 163% |
| Returns for 5 years | 29.77 | 44.93 | 66% |
| Returns for 10 years | 47.88 | N/A | - |
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