NMFIX
Price
$14.18
Change
+$0.04 (+0.28%)
Updated
Nov 12 closing price
Net Assets
963.79M
VCRCX
Price
$14.83
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
Net Assets
1.4B
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NMFIX vs VCRCX

Header iconNMFIX vs VCRCX Comparison
Open Charts NMFIX vs VCRCXBanner 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$14.83
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.4B
NMFIX vs VCRCX Comparison Chart in %
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NMFIX vs. VCRCX 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 VCRCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.4B vs. NMFIX (964M). NMFIX pays higher dividends than VCRCX: NMFIX (2.53) vs VCRCX (0.98). 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 : 18.47 vs. VCRCX (10.81). VCRCX return over 5 years is better than : 33.27 vs. NMFIX (27.05).
NMFIXVCRCXNMFIX / VCRCX
Total Expense Ratio0.982.0847%
Annual Report Gross Expense Ratio1.032.0850%
Fund Existence13 years7 years-
Gain YTD23.25215.065154%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets964M1.4B69%
Annual Yield % from dividends2.530.98259%
Returns for 1 year18.4710.81171%
Returns for 3 years31.8424.98127%
Returns for 5 years27.0533.2781%
Returns for 10 years63.53N/A-
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