NMFIX
Price
$13.32
Change
-$0.13 (-0.97%)
Updated
Jul 15 closing price
Net Assets
903.42M
VCRCX
Price
$14.12
Change
-$0.13 (-0.91%)
Updated
Jul 15 closing price
Net Assets
919.77M
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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$13.32
Change-$0.13 (-0.97%)
VolumeN/A
Net Assets903.42M
NYLI CBRE Global Infrastructure
Price$14.12
Change-$0.13 (-0.91%)
VolumeN/A
Net Assets919.77M
NMFIX vs VCRCX Comparison Chart in %
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NMFIX vs. VCRCX commentary
Jul 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
VCRCX (920M) and NMFIX (903M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRCX: NMFIX (2.54) vs VCRCX (1.02). 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 is a more actively managed with annual turnover of: 70.72 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than NMFIX: VCRCX (1000) vs NMFIX (2500). VCRCX (13.60) and NMFIX (13.55) have marching annual gain over last year. VCRCX return over 5 years is better than : 34.33 vs. NMFIX (30.39).
NMFIXVCRCXNMFIX / VCRCX
Total Expense Ratio0.992.0848%
Annual Report Gross Expense Ratio1.042.1050%
Fund Existence13 years6 years-
Gain YTD16.2169.430172%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets903M920M98%
Annual Yield % from dividends2.541.02250%
Returns for 1 year13.5513.60100%
Returns for 3 years26.0518.77139%
Returns for 5 years30.3934.3389%
Returns for 10 years43.80N/A-
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