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NMFIX vs VCRVX
NMFIX vs VCRVX Comparison
Open Charts NMFIX vs VCRVX
Northern Multi-Mgr Glbl Listed Infra
Price$12.88
Change+$0.13 (+1.02%)
VolumeN/A
Net Assets853.49M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.95
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets886.92M
NMFIX vs VCRVX Comparison Chart
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NMFIX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX (887M) and NMFIX (853M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRVX: NMFIX (2.56) vs VCRVX (1.48). NMFIX was incepted earlier than VCRVX: NMFIX (13 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than NMFIX (1.04). NMFIX (48.35) and VCRVX (47.00) have comparable annual turnover. VCRVX has a lower initial minimum investment than NMFIX: VCRVX (1000) vs NMFIX (2500). VCRVX annual gain was more profitable for investors over the last year : 17.30 vs. NMFIX (12.51). VCRVX return over 5 years is better than : 47.16 vs. NMFIX (31.78).
| NMFIX | VCRVX | NMFIX / VCRVX | |
| Total Expense Ratio | 0.99 | 1.35 | 73% |
| Annual Report Gross Expense Ratio | 1.04 | 1.35 | 77% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 8.871 | 7.232 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 853M | 887M | 96% |
| Annual Yield % from dividends | 2.56 | 1.48 | 173% |
| Returns for 1 year | 12.51 | 17.30 | 72% |
| Returns for 3 years | 8.23 | 9.62 | 86% |
| Returns for 5 years | 31.78 | 47.16 | 67% |
| Returns for 10 years | 26.50 | N/A | - |
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