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NMFIX vs VCRCX
NMFIX vs VCRCX Comparison
Open Charts NMFIX vs VCRCX
Northern Multi-Mgr Glbl Listed Infra
Price$13.64
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets911.74M
NYLI CBRE Global Infrastructure
Price$14.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
NMFIX vs VCRCX Comparison Chart in %
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NMFIX vs. VCRCX 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 VCRCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.03B vs. NMFIX (912M). NMFIX pays higher dividends than VCRCX: NMFIX (2.54) vs VCRCX (1.02). 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 is a more actively managed with annual turnover of: 70.72 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than NMFIX: VCRCX (1000) vs NMFIX (2500). VCRCX annual gain was more profitable for investors over the last year : 15.64 vs. NMFIX (14.87). VCRCX return over 5 years is better than : 36.69 vs. NMFIX (30.89).
| 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 | 17.858 | 11.755 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 912M | 1.03B | 88% |
| Annual Yield % from dividends | 2.54 | 1.02 | 250% |
| Returns for 1 year | 14.87 | 15.64 | 95% |
| Returns for 3 years | 24.51 | 18.22 | 135% |
| Returns for 5 years | 30.89 | 36.69 | 84% |
| Returns for 10 years | 47.93 | N/A | - |