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NMFIX vs VCRIX
NMFIX vs VCRIX Comparison
Open Charts NMFIX vs VCRIX
Northern Multi-Mgr Glbl Listed Infra
Price$14.18
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets963.79M
NYLI CBRE Global Infrastructure
Price$14.92
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.4B
NMFIX vs VCRIX Comparison Chart in %
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NMFIX vs. VCRIX 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.4B vs. NMFIX (964M). NMFIX pays higher dividends than VCRIX: NMFIX (2.53) vs VCRIX (2.03). NMFIX was incepted earlier than VCRIX: NMFIX (13 years) vs VCRIX (12 years). NMFIX (1.03) and VCRIX (0.99) have similar cost to investors . VCRIX is a more actively managed with annual turnover of: 81.00 vs. NMFIX (70.72). NMFIX has a lower initial minimum investment than VCRIX: NMFIX (2500) vs VCRIX (1000000). NMFIX annual gain was more profitable for investors over the last year : 18.47 vs. VCRIX (12.06). VCRIX return over 5 years is better than : 40.44 vs. NMFIX (27.05).
| NMFIX | VCRIX | NMFIX / VCRIX | |
| Total Expense Ratio | 0.98 | 0.97 | 101% |
| Annual Report Gross Expense Ratio | 1.03 | 0.99 | 104% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 23.252 | 16.077 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 1.4B | 69% |
| Annual Yield % from dividends | 2.53 | 2.03 | 125% |
| Returns for 1 year | 18.47 | 12.06 | 153% |
| Returns for 3 years | 31.84 | 29.16 | 109% |
| Returns for 5 years | 27.05 | 40.44 | 67% |
| Returns for 10 years | 63.53 | 70.16 | 91% |