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NMFIX vs VCRIX
NMFIX vs VCRIX Comparison
Open Charts NMFIX vs VCRIX
Northern Multi-Mgr Glbl Listed Infra
Price$13.38
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets887.8M
NYLI CBRE Global Infrastructure
Price$14.14
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets902.86M
NMFIX vs VCRIX Comparison Chart in %
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NMFIX vs. VCRIX commentary
Jun 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 StrongBuy and VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX (903M) and NMFIX (888M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRIX: NMFIX (2.40) vs VCRIX (1.78). NMFIX was incepted earlier than VCRIX: NMFIX (13 years) vs VCRIX (12 years). NMFIX (1.04) and VCRIX (1.03) have similar cost to investors . NMFIX is a more actively managed with annual turnover of: 70.72 vs. VCRIX (47.00). NMFIX has a lower initial minimum investment than VCRIX: NMFIX (2500) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 17.60 vs. NMFIX (16.28). VCRIX return over 5 years is better than : 41.65 vs. NMFIX (28.55).
| NMFIX | VCRIX | NMFIX / VCRIX | |
| Total Expense Ratio | 0.99 | 0.97 | 102% |
| Annual Report Gross Expense Ratio | 1.04 | 1.03 | 101% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 14.165 | 8.613 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 888M | 903M | 98% |
| Annual Yield % from dividends | 2.40 | 1.78 | 134% |
| Returns for 1 year | 16.28 | 17.60 | 92% |
| Returns for 3 years | 25.55 | 24.88 | 103% |
| Returns for 5 years | 28.55 | 41.65 | 69% |
| Returns for 10 years | 37.94 | 48.44 | 78% |
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