NMFIX
Price
$12.87
Change
-$0.07 (-0.54%)
Updated
Oct 17 closing price
VCRQX
Price
$13.86
Change
-$0.11 (-0.79%)
Updated
Oct 17 closing price
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NMFIX vs VCRQX

Header iconNMFIX vs VCRQX Comparison
Open Charts NMFIX vs VCRQXBanner chart's image
Northern Multi-Mgr Glbl Listed Infra
Price$12.87
Change-$0.07 (-0.54%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Class R6
Price$13.86
Change-$0.11 (-0.79%)
VolumeN/A
CapitalizationN/A
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NMFIX vs VCRQX Comparison Chart
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VS
NMFIX vs. VCRQX commentary
Oct 18, 2024

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
NMFIX has more cash in the bank: 1.06B vs. VCRQX (903M). NMFIX (2.86) and VCRQX (2.75) have matching dividends . NMFIX was incepted earlier than VCRQX: NMFIX (12 years) vs VCRQX (5 years). NMFIX is a more actively managed with annual turnover of: 57.83 vs. VCRQX (43.00). 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 : 30.02 vs. NMFIX (23.42).
NMFIXVCRQXNMFIX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years5 years-
Gain YTD9.70014.60266%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B903M118%
Annual Yield % from dividends2.862.75104%
Returns for 1 year23.4230.0278%
Returns for 3 years3.2715.5821%
Returns for 5 years13.65N/A-
Returns for 10 years28.37N/A-
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