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NMFIX vs VCRAX
NMFIX vs VCRAX Comparison
Open Charts NMFIX vs VCRAX
Northern Multi-Mgr Glbl Listed Infra
Price$13.70
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets923.32M
NYLI CBRE Global Infrastructure
Price$14.59
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.3B
NMFIX vs VCRAX Comparison Chart in %
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NMFIX vs. VCRAX commentary
Aug 29, 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 Hold and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.3B vs. NMFIX (923M). NMFIX pays higher dividends than VCRAX: NMFIX (2.55) vs VCRAX (1.82). 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). VCRAX annual gain was more profitable for investors over the last year : 11.79 vs. NMFIX (10.25). VCRAX return over 5 years is better than : 42.05 vs. NMFIX (29.75).
| 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 | 18.117 | 13.027 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 1.3B | 71% |
| Annual Yield % from dividends | 2.55 | 1.82 | 140% |
| Returns for 1 year | 10.25 | 11.79 | 87% |
| Returns for 3 years | 21.42 | 17.96 | 119% |
| Returns for 5 years | 29.75 | 42.05 | 71% |
| Returns for 10 years | 52.23 | 60.99 | 86% |
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