NMFIX
Price
$12.88
Change
+$0.13 (+1.02%)
Updated
Apr 24 closing price
Net Assets
853.49M
VCRCX
Price
$13.89
Change
+$0.07 (+0.51%)
Updated
Apr 24 closing price
Net Assets
886.92M
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NMFIX vs VCRCX

Header iconNMFIX vs VCRCX Comparison
Open Charts NMFIX vs VCRCXBanner chart's image
Northern Multi-Mgr Glbl Listed Infra
Price$12.88
Change+$0.13 (+1.02%)
VolumeN/A
Net Assets853.49M
NYLI CBRE Global Infrastructure
Price$13.89
Change+$0.07 (+0.51%)
VolumeN/A
Net Assets886.92M
NMFIX vs VCRCX Comparison Chart
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NMFIX vs. VCRCX commentary
Apr 25, 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 VCRCX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX (887M) and NMFIX (853M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRCX: NMFIX (2.56) vs VCRCX (0.77). NMFIX was incepted earlier than VCRCX: NMFIX (13 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than NMFIX (1.04). NMFIX (48.35) and VCRCX (47.00) have comparable annual turnover. 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 : 16.42 vs. NMFIX (12.51). VCRCX return over 5 years is better than : 42.15 vs. NMFIX (31.78).
NMFIXVCRCXNMFIX / VCRCX
Total Expense Ratio0.992.0848%
Annual Report Gross Expense Ratio1.042.1050%
Fund Existence13 years6 years-
Gain YTD8.8716.982127%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets853M887M96%
Annual Yield % from dividends2.560.77331%
Returns for 1 year12.5116.4276%
Returns for 3 years8.237.20114%
Returns for 5 years31.7842.1575%
Returns for 10 years26.50N/A-
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