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NMFIX vs VCRVX
NMFIX vs VCRVX Comparison
Open Charts NMFIX vs VCRVX
Northern Multi-Mgr Glbl Listed Infra
Price$13.53
Change+$0.10 (+0.74%)
VolumeN/A
Net Assets904.66M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.42
Change+$0.15 (+1.05%)
VolumeN/A
Net Assets929.3M
NMFIX vs VCRVX Comparison Chart in %
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NMFIX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX (929M) and NMFIX (905M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRVX: NMFIX (2.54) vs VCRVX (1.74). 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 is a more actively managed with annual turnover of: 70.72 vs. VCRVX (47.00). 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 : 15.41 vs. NMFIX (13.48). VCRVX return over 5 years is better than : 39.65 vs. NMFIX (29.72).
| 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 | 16.907 | 11.743 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 905M | 929M | 97% |
| Annual Yield % from dividends | 2.54 | 1.74 | 146% |
| Returns for 1 year | 13.48 | 15.41 | 87% |
| Returns for 3 years | 24.02 | 21.72 | 111% |
| Returns for 5 years | 29.72 | 39.65 | 75% |
| Returns for 10 years | 45.50 | N/A | - |