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NMFIX vs VCRVX
NMFIX vs VCRVX Comparison
Open Charts NMFIX vs VCRVX
Northern Multi-Mgr Glbl Listed Infra
Price$13.51
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets904.45M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
NMFIX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX (914M) and NMFIX (904M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRVX: NMFIX (2.54) vs VCRVX (1.74). NMFIX was incepted earlier than VCRVX: NMFIX (13 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than NMFIX (1.04). NMFIX (48.35) and VCRVX (47.00) have comparable annual turnover. VCRVX has a lower initial minimum investment than NMFIX: VCRVX (1000) vs NMFIX (2500). VCRVX (18.16) and NMFIX (18.14) have marching annual gain over last year. VCRVX return over 5 years is better than : 40.83 vs. NMFIX (30.74).
| NMFIX | VCRVX | NMFIX / VCRVX | |
| Total Expense Ratio | 0.99 | 1.35 | 73% |
| Annual Report Gross Expense Ratio | 1.04 | 1.35 | 77% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 16.734 | 10.271 | 163% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 904M | 914M | 99% |
| Annual Yield % from dividends | 2.54 | 1.74 | 146% |
| Returns for 1 year | 18.14 | 18.16 | 100% |
| Returns for 3 years | 23.01 | 18.79 | 122% |
| Returns for 5 years | 30.74 | 40.83 | 75% |
| Returns for 10 years | 48.14 | N/A | - |
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