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NMFIX vs VCRQX
NMFIX vs VCRQX Comparison
Open Charts NMFIX vs VCRQX
Northern Multi-Mgr Glbl Listed Infra
Price$12.88
Change+$0.13 (+1.02%)
VolumeN/A
Net Assets853.49M
NYLI CBRE Global Infrastructure Class R6
Price$13.97
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
NMFIX vs VCRQX Comparison Chart
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NMFIX vs. VCRQX commentary
Apr 25, 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 Buy and VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX (887M) and NMFIX (853M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRQX: NMFIX (2.56) vs VCRQX (1.89). NMFIX was incepted earlier than VCRQX: NMFIX (13 years) vs VCRQX (5 years). NMFIX (1.04) is less costly to investors than VCRQX (0.92). NMFIX (48.35) and VCRQX (47.00) have comparable annual turnover. VCRQX has a lower initial minimum investment than NMFIX: VCRQX (0) vs NMFIX (2500). VCRQX annual gain was more profitable for investors over the last year : 17.78 vs. NMFIX (12.51). VCRQX return over 5 years is better than : 49.76 vs. NMFIX (31.78).
| NMFIX | VCRQX | NMFIX / VCRQX | |
| Total Expense Ratio | 0.99 | 0.92 | 108% |
| Annual Report Gross Expense Ratio | 1.04 | 0.92 | 113% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 8.871 | 7.326 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 853M | 887M | 96% |
| Annual Yield % from dividends | 2.56 | 1.89 | 135% |
| Returns for 1 year | 12.51 | 17.78 | 70% |
| Returns for 3 years | 8.23 | 11.05 | 74% |
| Returns for 5 years | 31.78 | 49.76 | 64% |
| Returns for 10 years | 26.50 | N/A | - |
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