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NMFIX vs VCRCX
NMFIX vs VCRCX Comparison
Open Charts NMFIX vs VCRCX
Northern Multi-Mgr Glbl Listed Infra
Price$11.85
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets922.74M
NYLI CBRE Global Infrastructure
Price$13.23
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets848.13M
NMFIX vs VCRCX Comparison Chart
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NMFIX vs. VCRCX commentary
Jan 19, 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 VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 923M vs. VCRCX (848M). NMFIX pays higher dividends than VCRCX: NMFIX (2.86) vs VCRCX (1.58). NMFIX was incepted earlier than VCRCX: NMFIX (12 years) vs VCRCX (6 years). NMFIX is a more actively managed with annual turnover of: 57.83 vs. VCRCX (43.00). VCRCX has a lower initial minimum investment than NMFIX: VCRCX (1000) vs NMFIX (2500). VCRCX annual gain was more profitable for investors over the last year : 13.17 vs. NMFIX (5.77). VCRCX return over 5 years is better than : 12.76 vs. NMFIX (-0.33).
| NMFIX | VCRCX | NMFIX / VCRCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 1.023 | 1.769 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 848M | 109% |
| Annual Yield % from dividends | 2.86 | 1.58 | 182% |
| Returns for 1 year | 5.77 | 13.17 | 44% |
| Returns for 3 years | 2.12 | 5.15 | 41% |
| Returns for 5 years | -0.33 | 12.76 | -3% |
| Returns for 10 years | 22.66 | N/A | - |
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