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NMFIX vs VCRAX
NMFIX vs VCRAX Comparison
Open Charts NMFIX vs VCRAX
Northern Multi-Mgr Glbl Listed Infra
Price$13.64
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets911.74M
NYLI CBRE Global Infrastructure
Price$14.48
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.03B
NMFIX vs VCRAX Comparison Chart in %
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NMFIX vs. VCRAX commentary
Jul 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 VCRAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.03B vs. NMFIX (912M). NMFIX pays higher dividends than VCRAX: NMFIX (2.54) vs VCRAX (1.83). 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 is a more actively managed with annual turnover of: 70.72 vs. VCRAX (47.00). 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 : 16.55 vs. NMFIX (14.87). VCRAX return over 5 years is better than : 41.87 vs. NMFIX (30.89).
| NMFIX | VCRAX | NMFIX / VCRAX | |
| Total Expense Ratio | 0.99 | 1.28 | 77% |
| Annual Report Gross Expense Ratio | 1.04 | 1.28 | 81% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 17.858 | 12.174 | 147% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 912M | 1.03B | 88% |
| Annual Yield % from dividends | 2.54 | 1.83 | 139% |
| Returns for 1 year | 14.87 | 16.55 | 90% |
| Returns for 3 years | 24.51 | 21.03 | 117% |
| Returns for 5 years | 30.89 | 41.87 | 74% |
| Returns for 10 years | 47.93 | 53.74 | 89% |