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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-$0.09 (-0.66%)
VolumeN/A
Net Assets896.54M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
NMFIX vs VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRVX (914M) and NMFIX (897M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRVX: NMFIX (2.40) vs VCRVX (1.43). 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 (17.45) and NMFIX (16.61) have marching annual gain over last year. VCRVX return over 5 years is better than : 42.13 vs. NMFIX (30.45).
| 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 | 15.361 | 9.769 | 157% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 914M | 98% |
| Annual Yield % from dividends | 2.40 | 1.43 | 167% |
| Returns for 1 year | 16.61 | 17.45 | 95% |
| Returns for 3 years | 26.10 | 23.79 | 110% |
| Returns for 5 years | 30.45 | 42.13 | 72% |
| Returns for 10 years | 40.41 | N/A | - |
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