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NMFIX vs VCRIX
NMFIX vs VCRIX Comparison
Open Charts NMFIX vs VCRIX
Northern Multi-Mgr Glbl Listed Infra
Price$13.69
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets923.32M
NYLI CBRE Global Infrastructure
Price$14.60
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.3B
NMFIX vs VCRIX Comparison Chart in %
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NMFIX vs. VCRIX commentary
Aug 29, 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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.3B vs. NMFIX (923M). NMFIX pays higher dividends than VCRIX: NMFIX (2.55) vs VCRIX (2.06). NMFIX was incepted earlier than VCRIX: NMFIX (13 years) vs VCRIX (12 years). NMFIX (1.03) and VCRIX (1.03) have similar cost to investors . VCRIX is a more actively managed with annual turnover of: 81.00 vs. NMFIX (70.72). 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 : 12.22 vs. NMFIX (10.40). VCRIX return over 5 years is better than : 43.97 vs. NMFIX (30.04).
| NMFIX | VCRIX | NMFIX / VCRIX | |
| Total Expense Ratio | 0.98 | 0.97 | 101% |
| Annual Report Gross Expense Ratio | 1.03 | 1.03 | 100% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 18.376 | 13.223 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 1.3B | 71% |
| Annual Yield % from dividends | 2.55 | 2.06 | 124% |
| Returns for 1 year | 10.40 | 12.22 | 85% |
| Returns for 3 years | 21.68 | 18.89 | 115% |
| Returns for 5 years | 30.04 | 43.97 | 68% |
| Returns for 10 years | 53.50 | 66.26 | 81% |
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