GRSIX
Price
$9.10
Change
+$0.17 (+1.90%)
Updated
Jan 30 closing price
Net Assets
54.27M
NMFIX
Price
$11.95
Change
+$0.12 (+1.01%)
Updated
Jan 30 closing price
Net Assets
919.34M
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GRSIX vs NMFIX

Header iconGRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIXBanner chart's image
Brookfield Global Rnwbls & Sst Infrs I
Price$9.10
Change+$0.17 (+1.90%)
VolumeN/A
Net Assets54.27M
Northern Multi-Mgr Glbl Listed Infra
Price$11.95
Change+$0.12 (+1.01%)
VolumeN/A
Net Assets919.34M
GRSIX vs NMFIX Comparison Chart
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GRSIX vs. NMFIX commentary
Jan 31, 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 GRSIX is a StrongBuy and NMFIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 919M vs. GRSIX (54.3M). NMFIX pays higher dividends than GRSIX: NMFIX (2.86) vs GRSIX (1.68). GRSIX was incepted earlier than NMFIX: GRSIX (3 years) vs NMFIX (12 years). GRSIX is a more actively managed with annual turnover of: 61.00 vs. NMFIX (57.83). NMFIX has a lower initial minimum investment than GRSIX: NMFIX (2500) vs GRSIX (1000000). NMFIX annual gain was more profitable for investors over the last year : 5.41 vs. GRSIX (3.94).
GRSIXNMFIXGRSIX / NMFIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years12 years-
Gain YTD0.4500.85353%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets54.3M919M6%
Annual Yield % from dividends1.682.8659%
Returns for 1 year3.945.4173%
Returns for 3 yearsN/A2.92-
Returns for 5 yearsN/A-0.05-
Returns for 10 years-63.4021.46-295%
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