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NMFIX vs VCRAX
NMFIX vs VCRAX Comparison
Open Charts NMFIX vs VCRAX
Northern Multi-Mgr Glbl Listed Infra
Price$13.47
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets881.75M
NYLI CBRE Global Infrastructure
Price$14.27
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets911.39M
NMFIX vs VCRAX Comparison Chart
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NMFIX vs. VCRAX commentary
Jun 07, 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 StrongBuy and VCRAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX (911M) and NMFIX (882M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRAX: NMFIX (2.40) vs VCRAX (1.52). NMFIX was incepted earlier than VCRAX: NMFIX (13 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than NMFIX (1.04). NMFIX (48.35) and VCRAX (47.00) have comparable annual turnover. 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 : 14.34 vs. NMFIX (13.63). VCRAX return over 5 years is better than : 35.72 vs. NMFIX (23.35).
| NMFIX | VCRAX | NMFIX / VCRAX | |
| Total Expense Ratio | 0.99 | 1.28 | 77% |
| Annual Report Gross Expense Ratio | 1.04 | 1.28 | 81% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 14.678 | 9.635 | 152% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 882M | 911M | 97% |
| Annual Yield % from dividends | 2.40 | 1.52 | 157% |
| Returns for 1 year | 13.63 | 14.34 | 95% |
| Returns for 3 years | 13.74 | 10.99 | 125% |
| Returns for 5 years | 23.35 | 35.72 | 65% |
| Returns for 10 years | 40.03 | 47.89 | 84% |
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