NMFIX
Price
$13.64
Change
+$0.03 (+0.22%)
Updated
Jul 25 closing price
Net Assets
911.74M
VCRVX
Price
$14.48
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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NMFIX vs VCRVX

Header iconNMFIX vs VCRVX Comparison
Open Charts NMFIX vs VCRVXBanner chart's image
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).
NMFIXVCRVXNMFIX / VCRVX
Total Expense Ratio0.991.3573%
Annual Report Gross Expense Ratio1.041.3577%
Fund Existence13 years5 years-
Gain YTD17.85812.208146%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets912M1.03B88%
Annual Yield % from dividends2.541.74146%
Returns for 1 year14.8716.5390%
Returns for 3 years24.5120.88117%
Returns for 5 years30.8941.4974%
Returns for 10 years47.93N/A-
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