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NMFIX vs VCRIX
NMFIX vs VCRIX Comparison
Open Charts NMFIX vs VCRIX
Northern Multi-Mgr Glbl Listed Infra
Price$13.64
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets911.74M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
NMFIX vs VCRIX Comparison Chart in %
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NMFIX vs. VCRIX 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. NMFIX (912M). NMFIX pays higher dividends than VCRIX: NMFIX (2.54) vs VCRIX (2.07). 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 is a more actively managed with annual turnover of: 70.72 vs. VCRIX (47.00). 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 : 16.92 vs. NMFIX (14.87). VCRIX return over 5 years is better than : 43.78 vs. NMFIX (30.89).
| 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 | 17.858 | 12.370 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 912M | 1.03B | 88% |
| Annual Yield % from dividends | 2.54 | 2.07 | 122% |
| Returns for 1 year | 14.87 | 16.92 | 88% |
| Returns for 3 years | 24.51 | 22.17 | 111% |
| Returns for 5 years | 30.89 | 43.78 | 71% |
| Returns for 10 years | 47.93 | 57.70 | 83% |