Interact to see
Advertisement
Advertisement
NMFIX vs VCRCX
NMFIX vs VCRCX Comparison
Open Charts NMFIX vs VCRCX
Northern Multi-Mgr Glbl Listed Infra
Price$13.51
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets896.54M
NYLI CBRE Global Infrastructure
Price$14.21
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
NMFIX vs VCRCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NMFIX vs. VCRCX commentary
Jun 15, 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX (914M) and NMFIX (897M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRCX: NMFIX (2.40) vs VCRCX (0.75). NMFIX was incepted earlier than VCRCX: NMFIX (13 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than NMFIX (1.04). NMFIX (48.35) and VCRCX (47.00) have comparable annual turnover. VCRCX has a lower initial minimum investment than NMFIX: VCRCX (1000) vs NMFIX (2500). NMFIX (16.61) and VCRCX (16.58) have marching annual gain over last year. VCRCX return over 5 years is better than : 37.34 vs. NMFIX (30.45).
| NMFIX | VCRCX | NMFIX / VCRCX | |
| Total Expense Ratio | 0.99 | 2.08 | 48% |
| Annual Report Gross Expense Ratio | 1.04 | 2.10 | 50% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 15.361 | 9.446 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 914M | 98% |
| Annual Yield % from dividends | 2.40 | 0.75 | 320% |
| Returns for 1 year | 16.61 | 16.58 | 100% |
| Returns for 3 years | 26.10 | 21.15 | 123% |
| Returns for 5 years | 30.45 | 37.34 | 82% |
| Returns for 10 years | 40.41 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TYO | 14.06 | 0.18 | +1.26% |
| Direxion Daily 7-10 Yr Trs Bear 3X ETF | |||
| AOHY | 11.02 | -0.01 | -0.09% |
| Angel Oak High Yield Opportunities ETF | |||
| FNOV | 48.80 | -0.41 | -0.83% |
| FT Vest US Equity Buffer ETF Nov | |||
| INCO | 63.13 | -0.95 | -1.48% |
| Columbia India Consumer ETF | |||
| DFAE | 28.25 | -0.43 | -1.50% |
| Dimensional Emerging Core Equity Mkt ETF | |||