NMFIX
Price
$14.19
Change
+$0.04 (+0.28%)
Updated
Dec 3 closing price
Net Assets
968.23M
VCRAX
Price
$14.77
Change
-$0.10 (-0.67%)
Updated
Dec 2 closing price
Net Assets
1.41B
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NMFIX vs VCRAX

Header iconNMFIX vs VCRAX Comparison
Open Charts NMFIX vs VCRAXBanner chart's image
Northern Multi-Mgr Glbl Listed Infra
Price$14.19
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets968.23M
NYLI CBRE Global Infrastructure
Price$14.77
Change-$0.10 (-0.67%)
VolumeN/A
Net Assets1.41B
NMFIX vs VCRAX Comparison Chart in %
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NMFIX vs. VCRAX commentary
Dec 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.41B vs. NMFIX (968M). NMFIX pays higher dividends than VCRAX: NMFIX (2.45) vs VCRAX (1.74). NMFIX was incepted earlier than VCRAX: NMFIX (13 years) vs VCRAX (12 years). VCRAX (1.24) is less costly to investors than NMFIX (1.03). VCRAX is a more actively managed with annual turnover of: 81.00 vs. NMFIX (70.72). NMFIX has a lower initial minimum investment than VCRAX: NMFIX (2500) vs VCRAX (15000). NMFIX annual gain was more profitable for investors over the last year : 16.01 vs. VCRAX (9.55). VCRAX return over 5 years is better than : 37.60 vs. NMFIX (27.04).
NMFIXVCRAXNMFIX / VCRAX
Total Expense Ratio0.981.2479%
Annual Report Gross Expense Ratio1.031.2483%
Fund Existence13 years12 years-
Gain YTD23.33915.564150%
Front LoadN/A6%-
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets968M1.41B69%
Annual Yield % from dividends2.451.74141%
Returns for 1 year16.019.55168%
Returns for 3 years27.5624.00115%
Returns for 5 years27.0437.6072%
Returns for 10 years63.6467.7094%
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