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NMFIX vs RGSVX
NMFIX vs RGSVX Comparison
Open Charts NMFIX vs RGSVX
Northern Multi-Mgr Glbl Listed Infra
Price$13.64
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets958.14M
ClearBridge Global Infrastructure Inc IS
Price$15.14
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets151.5M
NMFIX vs RGSVX Comparison Chart in %
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NMFIX vs. RGSVX 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 RGSVX is a Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 958M vs. RGSVX (151M). RGSVX pays higher dividends than NMFIX: RGSVX (2.73) vs NMFIX (2.45). 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 : 24.74 vs. NMFIX (18.06). RGSVX return over 5 years is better than : 35.82 vs. NMFIX (24.51).
| 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 | 18.559 | 25.243 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 151M | 634% |
| Annual Yield % from dividends | 2.45 | 2.73 | 90% |
| Returns for 1 year | 18.06 | 24.74 | 73% |
| Returns for 3 years | 26.82 | 31.83 | 84% |
| Returns for 5 years | 24.51 | 35.82 | 68% |
| Returns for 10 years | 58.15 | N/A | - |
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