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NMFIX vs VCRVX
NMFIX vs VCRVX Comparison
Open Charts NMFIX vs VCRVX
Northern Multi-Mgr Glbl Listed Infra
Price$13.64
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets911.74M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
NMFIX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.03B vs. NMFIX (912M). 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 is a more actively managed with annual turnover of: 70.72 vs. VCRVX (47.00). VCRVX has a lower initial minimum investment than NMFIX: VCRVX (1000) vs NMFIX (2500). VCRVX annual gain was more profitable for investors over the last year : 16.53 vs. NMFIX (14.87). VCRVX return over 5 years is better than : 41.49 vs. NMFIX (30.89).
| 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 | 17.858 | 12.208 | 146% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 912M | 1.03B | 88% |
| Annual Yield % from dividends | 2.54 | 1.74 | 146% |
| Returns for 1 year | 14.87 | 16.53 | 90% |
| Returns for 3 years | 24.51 | 20.88 | 117% |
| Returns for 5 years | 30.89 | 41.49 | 74% |
| Returns for 10 years | 47.93 | N/A | - |