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NMFIX vs VCRQX
NMFIX vs VCRQX Comparison
Open Charts NMFIX vs VCRQX
Northern Multi-Mgr Glbl Listed Infra
Price$13.51
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets896.54M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
NMFIX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX (914M) and NMFIX (897M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRQX: NMFIX (2.40) vs VCRQX (1.83). NMFIX was incepted earlier than VCRQX: NMFIX (13 years) vs VCRQX (5 years). NMFIX (1.04) is less costly to investors than VCRQX (0.92). NMFIX (48.35) and VCRQX (47.00) have comparable annual turnover. VCRQX has a lower initial minimum investment than NMFIX: VCRQX (0) vs NMFIX (2500). VCRQX annual gain was more profitable for investors over the last year : 17.91 vs. NMFIX (16.61). VCRQX return over 5 years is better than : 44.62 vs. NMFIX (30.45).
| NMFIX | VCRQX | NMFIX / VCRQX | |
| Total Expense Ratio | 0.99 | 0.92 | 108% |
| Annual Report Gross Expense Ratio | 1.04 | 0.92 | 113% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 15.361 | 9.938 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 914M | 98% |
| Annual Yield % from dividends | 2.40 | 1.83 | 131% |
| Returns for 1 year | 16.61 | 17.91 | 93% |
| Returns for 3 years | 26.10 | 25.38 | 103% |
| Returns for 5 years | 30.45 | 44.62 | 68% |
| Returns for 10 years | 40.41 | N/A | - |
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