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NMFIX vs VCRIX
NMFIX vs VCRIX Comparison
Open Charts NMFIX vs VCRIX
Northern Multi-Mgr Glbl Listed Infra
Price$13.51
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets896.54M
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
NMFIX vs VCRIX Comparison Chart
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NMFIX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX (914M) and NMFIX (897M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRIX: NMFIX (2.40) vs VCRIX (1.78). NMFIX was incepted earlier than VCRIX: NMFIX (13 years) vs VCRIX (12 years). NMFIX (1.04) and VCRIX (1.03) have similar cost to investors . NMFIX (48.35) and VCRIX (47.00) have comparable annual turnover. NMFIX has a lower initial minimum investment than VCRIX: NMFIX (2500) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 17.86 vs. NMFIX (16.61). VCRIX return over 5 years is better than : 44.42 vs. NMFIX (30.45).
| NMFIX | VCRIX | NMFIX / VCRIX | |
| Total Expense Ratio | 0.99 | 0.97 | 102% |
| Annual Report Gross Expense Ratio | 1.04 | 1.03 | 101% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 15.361 | 9.919 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 914M | 98% |
| Annual Yield % from dividends | 2.40 | 1.78 | 134% |
| Returns for 1 year | 16.61 | 17.86 | 93% |
| Returns for 3 years | 26.10 | 25.25 | 103% |
| Returns for 5 years | 30.45 | 44.42 | 69% |
| Returns for 10 years | 40.41 | 51.30 | 79% |
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