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NMFIX vs VCRQX
NMFIX vs VCRQX Comparison
Open Charts NMFIX vs VCRQX
Northern Multi-Mgr Glbl Listed Infra
Price$13.47
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets881.75M
NYLI CBRE Global Infrastructure Class R6
Price$14.29
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets911.39M
NMFIX vs VCRQX Comparison Chart
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NMFIX vs. VCRQX 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX (911M) and NMFIX (882M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRQX: NMFIX (2.40) vs VCRQX (1.83). 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 : 14.78 vs. NMFIX (13.63). VCRQX return over 5 years is better than : 37.80 vs. NMFIX (23.35).
| 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 | 14.678 | 9.784 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 882M | 911M | 97% |
| Annual Yield % from dividends | 2.40 | 1.83 | 131% |
| Returns for 1 year | 13.63 | 14.78 | 92% |
| Returns for 3 years | 13.74 | 12.18 | 113% |
| Returns for 5 years | 23.35 | 37.80 | 62% |
| Returns for 10 years | 40.03 | N/A | - |
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