NMFIX
Price
$14.18
Change
+$0.04 (+0.28%)
Updated
Nov 12 closing price
Net Assets
963.79M
VCRAX
Price
$14.90
Change
-$0.01 (-0.07%)
Updated
Nov 12 closing price
Net Assets
1.4B
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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$14.18
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets963.79M
NYLI CBRE Global Infrastructure
Price$14.90
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.4B
NMFIX vs VCRAX Comparison Chart in %
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NMFIX vs. VCRAX commentary
Nov 14, 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.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.4B vs. NMFIX (964M). NMFIX pays higher dividends than VCRAX: NMFIX (2.53) vs VCRAX (1.79). 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 : 18.47 vs. VCRAX (11.71). VCRAX return over 5 years is better than : 38.35 vs. NMFIX (27.05).
NMFIXVCRAXNMFIX / VCRAX
Total Expense Ratio0.981.2479%
Annual Report Gross Expense Ratio1.031.2483%
Fund Existence13 years12 years-
Gain YTD23.25215.797147%
Front LoadN/A6%-
Min. Initial Investment25001500017%
Min. Initial Investment IRAN/AN/A-
Net Assets964M1.4B69%
Annual Yield % from dividends2.531.79141%
Returns for 1 year18.4711.71158%
Returns for 3 years31.8428.07113%
Returns for 5 years27.0538.3571%
Returns for 10 years63.5366.0996%
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