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NMFIX vs VCRQX
NMFIX vs VCRQX Comparison
Open Charts NMFIX vs VCRQX
Northern Multi-Mgr Glbl Listed Infra
Price$14.31
Change+$0.47 (+3.40%)
VolumeN/A
Net Assets991.97M
NYLI CBRE Global Infrastructure Class R6
Price$15.33
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
NMFIX vs VCRQX Comparison Chart in %
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NMFIX vs. VCRQX commentary
Feb 04, 2026
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 Hold and VCRQX is a Hold.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.53B vs. NMFIX (992M). NMFIX pays higher dividends than VCRQX: NMFIX (2.36) vs VCRQX (1.98). 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 : 22.43 vs. VCRQX (18.61). VCRQX return over 5 years is better than : 42.69 vs. NMFIX (28.95).
| 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 | 3.897 | 3.581 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 1.53B | 65% |
| Annual Yield % from dividends | 2.36 | 1.98 | 119% |
| Returns for 1 year | 22.43 | 18.61 | 121% |
| Returns for 3 years | 26.32 | 30.13 | 87% |
| Returns for 5 years | 28.95 | 42.69 | 68% |
| Returns for 10 years | 71.14 | N/A | - |
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