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NMFIX vs VCRVX
NMFIX vs VCRVX Comparison
Open Charts NMFIX vs VCRVX
Northern Multi-Mgr Glbl Listed Infra
Price$13.47
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets881.75M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.27
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets911.39M
NMFIX vs VCRVX Comparison Chart
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NMFIX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX (911M) and NMFIX (882M) have equal amount of cash in the bank . NMFIX pays higher dividends than VCRVX: NMFIX (2.40) vs VCRVX (1.43). 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 (14.32) and NMFIX (13.63) have marching annual gain over last year. VCRVX return over 5 years is better than : 35.39 vs. NMFIX (23.35).
| 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 | 14.678 | 9.692 | 151% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 882M | 911M | 97% |
| Annual Yield % from dividends | 2.40 | 1.43 | 167% |
| Returns for 1 year | 13.63 | 14.32 | 95% |
| Returns for 3 years | 13.74 | 10.81 | 127% |
| Returns for 5 years | 23.35 | 35.39 | 66% |
| Returns for 10 years | 40.03 | N/A | - |
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