NMFIX
Price
$13.51
Change
+$0.01 (+0.07%)
Updated
Jul 3 closing price
Net Assets
904.45M
VCRVX
Price
$14.23
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$13.51
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).
NMFIXVCRVXNMFIX / VCRVX
Total Expense Ratio0.991.3573%
Annual Report Gross Expense Ratio1.041.3577%
Fund Existence13 years5 years-
Gain YTD16.73410.271163%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets904M914M99%
Annual Yield % from dividends2.541.74146%
Returns for 1 year18.1418.16100%
Returns for 3 years23.0118.79122%
Returns for 5 years30.7440.8375%
Returns for 10 years48.14N/A-
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