RYVIX vs. NMFIX
Compare and contrast key facts about Rydex Energy Services Fund (RYVIX) and Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX).
RYVIX is managed by Rydex Funds. It was launched on Mar 31, 1998. NMFIX is managed by Northern Funds. It was launched on Sep 17, 2012.
Performance
RYVIX vs. NMFIX - Performance Comparison
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RYVIX vs. NMFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYVIX Rydex Energy Services Fund | 39.66% | 2.29% | -7.73% | 4.45% | 43.02% | 17.12% | -36.94% | -0.41% | -45.58% | -18.85% |
NMFIX Northern Multi-Manager Global Listed Infrastructure Fund | 6.79% | 23.11% | 1.74% | 6.62% | -7.21% | 13.68% | -2.59% | 24.34% | -10.26% | 22.17% |
Returns By Period
In the year-to-date period, RYVIX achieves a 39.66% return, which is significantly higher than NMFIX's 6.79% return. Over the past 10 years, RYVIX has underperformed NMFIX with an annualized return of -1.93%, while NMFIX has yielded a comparatively higher 7.52% annualized return.
RYVIX
- 1D
- -3.33%
- 1M
- 1.26%
- YTD
- 39.66%
- 6M
- 54.69%
- 1Y
- 54.54%
- 3Y*
- 14.95%
- 5Y*
- 14.00%
- 10Y*
- -1.93%
NMFIX
- 1D
- 0.49%
- 1M
- -5.75%
- YTD
- 6.79%
- 6M
- 9.53%
- 1Y
- 22.79%
- 3Y*
- 11.15%
- 5Y*
- 7.90%
- 10Y*
- 7.52%
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RYVIX vs. NMFIX - Expense Ratio Comparison
RYVIX has a 1.36% expense ratio, which is higher than NMFIX's 0.96% expense ratio.
Return for Risk
RYVIX vs. NMFIX — Risk / Return Rank
RYVIX
NMFIX
RYVIX vs. NMFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Energy Services Fund (RYVIX) and Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RYVIX | NMFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 1.61 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.99 | 2.28 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 3.01 | -1.02 |
Martin ratioReturn relative to average drawdown | 5.54 | 12.07 | -6.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RYVIX | NMFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 1.61 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.58 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.49 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.52 | -0.48 |
Correlation
The correlation between RYVIX and NMFIX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RYVIX vs. NMFIX - Dividend Comparison
RYVIX's dividend yield for the trailing twelve months is around 0.39%, less than NMFIX's 5.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYVIX Rydex Energy Services Fund | 0.39% | 0.54% | 0.00% | 0.00% | 0.00% | 0.30% | 1.30% | 0.11% | 1.48% | 0.88% | 0.71% | 1.19% |
NMFIX Northern Multi-Manager Global Listed Infrastructure Fund | 5.68% | 6.03% | 3.82% | 2.78% | 3.98% | 10.13% | 2.11% | 2.47% | 10.33% | 7.71% | 2.53% | 2.01% |
Drawdowns
RYVIX vs. NMFIX - Drawdown Comparison
The maximum RYVIX drawdown since its inception was -94.06%, which is greater than NMFIX's maximum drawdown of -34.93%. Use the drawdown chart below to compare losses from any high point for RYVIX and NMFIX.
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Drawdown Indicators
| RYVIX | NMFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.06% | -34.93% | -59.13% |
Max Drawdown (1Y)Largest decline over 1 year | -26.31% | -7.81% | -18.50% |
Max Drawdown (5Y)Largest decline over 5 years | -43.86% | -22.76% | -21.10% |
Max Drawdown (10Y)Largest decline over 10 years | -88.04% | -34.93% | -53.11% |
Current DrawdownCurrent decline from peak | -69.90% | -5.75% | -64.15% |
Average DrawdownAverage peak-to-trough decline | -46.04% | -5.34% | -40.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.44% | 1.94% | +7.50% |
Volatility
RYVIX vs. NMFIX - Volatility Comparison
Rydex Energy Services Fund (RYVIX) has a higher volatility of 8.48% compared to Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX) at 3.83%. This indicates that RYVIX's price experiences larger fluctuations and is considered to be riskier than NMFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYVIX | NMFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | 3.83% | +4.65% |
Volatility (6M)Calculated over the trailing 6-month period | 21.18% | 10.46% | +10.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.17% | 14.55% | +22.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.72% | 13.72% | +22.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.45% | 15.43% | +25.02% |