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NMFIX vs VCRQX
NMFIX vs VCRQX Comparison
Open Charts NMFIX vs VCRQX
Northern Multi-Mgr Glbl Listed Infra
Price$14.09
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets959.98M
NYLI CBRE Global Infrastructure Class R6
Price$14.83
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
NMFIX vs VCRQX Comparison Chart in %
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NMFIX vs. VCRQX 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 VCRQX is a Hold.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.39B vs. NMFIX (960M). NMFIX pays higher dividends than VCRQX: NMFIX (2.53) vs VCRQX (2.09). NMFIX was incepted earlier than VCRQX: NMFIX (13 years) vs VCRQX (6 years). NMFIX (1.03) is less costly to investors than VCRQX (0.90). VCRQX is a more actively managed with annual turnover of: 81.00 vs. NMFIX (70.72). VCRQX has a lower initial minimum investment than NMFIX: VCRQX (0) vs NMFIX (2500). NMFIX annual gain was more profitable for investors over the last year : 18.47 vs. VCRQX (12.06). VCRQX return over 5 years is better than : 40.82 vs. NMFIX (27.05).
| NMFIX | VCRQX | NMFIX / VCRQX | |
| Total Expense Ratio | 0.98 | 0.90 | 109% |
| Annual Report Gross Expense Ratio | 1.03 | 0.90 | 114% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 23.252 | 16.140 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 1.39B | 69% |
| Annual Yield % from dividends | 2.53 | 2.09 | 121% |
| Returns for 1 year | 18.47 | 12.06 | 153% |
| Returns for 3 years | 31.84 | 29.40 | 108% |
| Returns for 5 years | 27.05 | 40.82 | 66% |
| Returns for 10 years | 63.53 | N/A | - |
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