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NMFIX vs VCRCX
NMFIX vs VCRCX Comparison
Open Charts NMFIX vs VCRCX
Northern Multi-Mgr Glbl Listed Infra
Price$14.15
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets975.91M
NYLI CBRE Global Infrastructure
Price$14.69
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.41B
NMFIX vs VCRCX Comparison Chart in %
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NMFIX vs. VCRCX 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.41B vs. NMFIX (976M). NMFIX pays higher dividends than VCRCX: NMFIX (2.45) vs VCRCX (0.95). 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 : 16.01 vs. VCRCX (8.67). VCRCX return over 5 years is better than : 32.46 vs. NMFIX (27.04).
| 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 | 23.339 | 14.755 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 976M | 1.41B | 69% |
| Annual Yield % from dividends | 2.45 | 0.95 | 257% |
| Returns for 1 year | 16.01 | 8.67 | 185% |
| Returns for 3 years | 27.56 | 21.00 | 131% |
| Returns for 5 years | 27.04 | 32.46 | 83% |
| Returns for 10 years | 63.64 | N/A | - |