NMFIX
Price
$13.51
Change
-$0.09 (-0.66%)
Updated
Jun 13 closing price
Net Assets
896.54M
VCRAX
Price
$14.29
Change
-$0.09 (-0.63%)
Updated
Jun 13 closing price
Net Assets
913.87M
Interact to see
Advertisement

NMFIX vs VCRAX

Header iconNMFIX vs VCRAX Comparison
Open Charts NMFIX vs VCRAXBanner chart's image
Northern Multi-Mgr Glbl Listed Infra
Price$13.51
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets896.54M
NYLI CBRE Global Infrastructure
Price$14.29
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
NMFIX vs VCRAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
NMFIX vs. VCRAX commentary
Jun 16, 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 StrongBuy and VCRAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRAX (914M) and NMFIX (897M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRAX: NMFIX (2.40) vs VCRAX (1.52). NMFIX was incepted earlier than VCRAX: NMFIX (13 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than NMFIX (1.04). NMFIX (48.35) and VCRAX (47.00) have comparable annual turnover. NMFIX has a lower initial minimum investment than VCRAX: NMFIX (2500) vs VCRAX (15000). VCRAX annual gain was more profitable for investors over the last year : 17.55 vs. NMFIX (16.61). VCRAX return over 5 years is better than : 42.44 vs. NMFIX (30.45).
NMFIXVCRAXNMFIX / VCRAX
Total Expense Ratio0.991.2877%
Annual Report Gross Expense Ratio1.041.2881%
Fund Existence13 years12 years-
Gain YTD15.3619.788157%
Front LoadN/A6%-
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets897M914M98%
Annual Yield % from dividends2.401.52157%
Returns for 1 year16.6117.5595%
Returns for 3 years26.1024.07108%
Returns for 5 years30.4542.4472%
Returns for 10 years40.4147.5685%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CEF30.910.25
+0.82%
Sprott Physical Gold and Silver Trust
RFDI72.84-0.52
-0.71%
First Trust RiverFront Dyn Dev Intl ETF
DJUN44.27-0.51
-1.14%
FT Vest US Equity Deep Bfr ETF Jun
WINN27.76-0.37
-1.32%
Harbor Long-Term Growers ETF
AAPX17.50-0.52
-2.89%
T-Rex 2X Long Apple Daily Target ETF