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NMFIX vs VCRIX
NMFIX vs VCRIX Comparison
Open Charts NMFIX vs VCRIX
Northern Multi-Mgr Glbl Listed Infra
Price$14.15
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets975.91M
NYLI CBRE Global Infrastructure
Price$14.79
Change-$0.11 (-0.74%)
VolumeN/A
Net Assets1.41B
NMFIX vs VCRIX Comparison Chart in %
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NMFIX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.41B vs. NMFIX (976M). NMFIX pays higher dividends than VCRIX: NMFIX (2.45) vs VCRIX (1.97). 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 : 16.01 vs. VCRIX (9.89). VCRIX return over 5 years is better than : 39.65 vs. NMFIX (27.04).
| 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 | 23.339 | 15.921 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 976M | 1.41B | 69% |
| Annual Yield % from dividends | 2.45 | 1.97 | 124% |
| Returns for 1 year | 16.01 | 9.89 | 162% |
| Returns for 3 years | 27.56 | 25.14 | 110% |
| Returns for 5 years | 27.04 | 39.65 | 68% |
| Returns for 10 years | 63.64 | 71.93 | 88% |