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NMFIX vs VCRAX
NMFIX vs VCRAX Comparison
Open Charts NMFIX vs VCRAX
Northern Multi-Mgr Glbl Listed Infra
Price$13.88
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets947.18M
NYLI CBRE Global Infrastructure
Price$14.96
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.38B
NMFIX vs VCRAX Comparison Chart in %
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NMFIX vs. VCRAX commentary
Oct 08, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NMFIX is a Buy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.38B vs. NMFIX (947M). NMFIX pays higher dividends than VCRAX: NMFIX (2.53) vs VCRAX (1.77). NMFIX was incepted earlier than VCRAX: NMFIX (13 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than NMFIX (1.03). VCRAX is a more actively managed with annual turnover of: 81.00 vs. NMFIX (70.72). NMFIX has a lower initial minimum investment than VCRAX: NMFIX (2500) vs VCRAX (15000). NMFIX annual gain was more profitable for investors over the last year : 12.39 vs. VCRAX (11.67). VCRAX return over 5 years is better than : 44.57 vs. NMFIX (32.06).
| NMFIX | VCRAX | NMFIX / VCRAX | |
| Total Expense Ratio | 0.98 | 1.28 | 77% |
| Annual Report Gross Expense Ratio | 1.03 | 1.28 | 80% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 20.732 | 16.264 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 947M | 1.38B | 69% |
| Annual Yield % from dividends | 2.53 | 1.77 | 143% |
| Returns for 1 year | 12.39 | 11.67 | 106% |
| Returns for 3 years | 46.90 | 43.45 | 108% |
| Returns for 5 years | 32.06 | 44.57 | 72% |
| Returns for 10 years | 52.05 | 62.21 | 84% |
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