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NMFIX vs VCRQX
NMFIX vs VCRQX Comparison
Open Charts NMFIX vs VCRQX
Northern Multi-Mgr Glbl Listed Infra
Price$13.53
Change+$0.10 (+0.74%)
VolumeN/A
Net Assets904.66M
NYLI CBRE Global Infrastructure Class R6
Price$14.44
Change+$0.15 (+1.05%)
VolumeN/A
Net Assets929.3M
NMFIX vs VCRQX Comparison Chart in %
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NMFIX vs. VCRQX commentary
Jul 20, 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 (929M) and NMFIX (905M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRQX: NMFIX (2.54) vs VCRQX (2.14). 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 is a more actively managed with annual turnover of: 70.72 vs. VCRQX (47.00). 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 : 15.87 vs. NMFIX (13.48). VCRQX return over 5 years is better than : 42.27 vs. NMFIX (29.72).
| 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 | 16.907 | 11.947 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 905M | 929M | 97% |
| Annual Yield % from dividends | 2.54 | 2.14 | 119% |
| Returns for 1 year | 13.48 | 15.87 | 85% |
| Returns for 3 years | 24.02 | 23.26 | 103% |
| Returns for 5 years | 29.72 | 42.27 | 70% |
| Returns for 10 years | 45.50 | N/A | - |
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