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NMFIX vs VCRCX
NMFIX vs VCRCX Comparison
Open Charts NMFIX vs VCRCX
Northern Multi-Mgr Glbl Listed Infra
Price$14.31
Change+$0.47 (+3.40%)
VolumeN/A
Net Assets991.97M
NYLI CBRE Global Infrastructure
Price$15.23
Change+$0.38 (+2.56%)
VolumeN/A
Net Assets1.53B
NMFIX vs VCRCX Comparison Chart in %
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NMFIX vs. VCRCX commentary
Feb 05, 2026
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 Hold and VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.53B vs. NMFIX (992M). NMFIX pays higher dividends than VCRCX: NMFIX (2.36) vs VCRCX (0.89). NMFIX was incepted earlier than VCRCX: NMFIX (13 years) vs VCRCX (7 years). VCRCX (2.08) is less costly to investors than NMFIX (1.03). VCRCX is a more actively managed with annual turnover of: 81.00 vs. NMFIX (70.72). VCRCX has a lower initial minimum investment than NMFIX: VCRCX (1000) vs NMFIX (2500). NMFIX annual gain was more profitable for investors over the last year : 22.43 vs. VCRCX (17.19). VCRCX return over 5 years is better than : 34.57 vs. NMFIX (28.95).
| NMFIX | VCRCX | NMFIX / VCRCX | |
| Total Expense Ratio | 0.98 | 2.08 | 47% |
| Annual Report Gross Expense Ratio | 1.03 | 2.08 | 50% |
| Fund Existence | 13 years | 7 years | - |
| Gain YTD | 3.897 | 3.394 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 1.53B | 65% |
| Annual Yield % from dividends | 2.36 | 0.89 | 265% |
| Returns for 1 year | 22.43 | 17.19 | 130% |
| Returns for 3 years | 26.32 | 25.60 | 103% |
| Returns for 5 years | 28.95 | 34.57 | 84% |
| Returns for 10 years | 71.14 | N/A | - |
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