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NMFIX vs VCRCX
NMFIX vs VCRCX Comparison
Open Charts NMFIX vs VCRCX
Northern Multi-Mgr Glbl Listed Infra
Price$13.47
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets881.75M
NYLI CBRE Global Infrastructure
Price$14.19
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets911.39M
NMFIX vs VCRCX Comparison Chart
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NMFIX vs. VCRCX 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 VCRCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRCX (911M) and NMFIX (882M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRCX: NMFIX (2.40) vs VCRCX (0.75). 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). NMFIX (13.63) and VCRCX (13.38) have marching annual gain over last year. VCRCX return over 5 years is better than : 30.84 vs. NMFIX (23.35).
| NMFIX | VCRCX | NMFIX / VCRCX | |
| Total Expense Ratio | 0.99 | 2.08 | 48% |
| Annual Report Gross Expense Ratio | 1.04 | 2.10 | 50% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 14.678 | 9.292 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 882M | 911M | 97% |
| Annual Yield % from dividends | 2.40 | 0.75 | 320% |
| Returns for 1 year | 13.63 | 13.38 | 102% |
| Returns for 3 years | 13.74 | 8.38 | 164% |
| Returns for 5 years | 23.35 | 30.84 | 76% |
| Returns for 10 years | 40.03 | N/A | - |
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