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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+$0.01 (+0.07%)
VolumeN/A
Net Assets904.45M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
NMFIX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX (914M) and NMFIX (904M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRQX: NMFIX (2.54) vs VCRQX (2.14). 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 (18.72) and NMFIX (18.14) have marching annual gain over last year. VCRQX return over 5 years is better than : 43.47 vs. NMFIX (30.74).
| 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 | 16.734 | 10.474 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 904M | 914M | 99% |
| Annual Yield % from dividends | 2.54 | 2.14 | 119% |
| Returns for 1 year | 18.14 | 18.72 | 97% |
| Returns for 3 years | 23.01 | 20.29 | 113% |
| Returns for 5 years | 30.74 | 43.47 | 71% |
| Returns for 10 years | 48.14 | N/A | - |
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