NMFIX
Price
$12.10
Change
-$0.04 (-0.33%)
Updated
Feb 21 closing price
Net Assets
892.78M
VCRCX
Price
$13.41
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
855.49M
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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$12.10
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets892.78M
NYLI CBRE Global Infrastructure
Price$13.41
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
NMFIX vs VCRCX Comparison Chart
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NMFIX vs. VCRCX commentary
Feb 23, 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 VCRCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NMFIX (893M) and VCRCX (855M) have equal amount of cash in the bank . 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 : 14.03 vs. NMFIX (6.98). VCRCX return over 5 years is better than : 12.00 vs. NMFIX (0.36).
NMFIXVCRCXNMFIX / VCRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years6 years-
Gain YTD3.1543.154100%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets893M855M104%
Annual Yield % from dividends2.861.58182%
Returns for 1 year6.9814.0350%
Returns for 3 years7.599.3681%
Returns for 5 years0.3612.003%
Returns for 10 years22.64N/A-
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