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GRSIX vs NMFIX
GRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIX
Brookfield Global Rnwbls & Sst Infrs I
Price$9.25
Change+$0.20 (+2.21%)
VolumeN/A
Net Assets56.23M
Northern Multi-Mgr Glbl Listed Infra
Price$12.34
Change+$0.17 (+1.40%)
VolumeN/A
Net Assets906.46M
GRSIX vs NMFIX Comparison Chart
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GRSIX vs. NMFIX commentary
Mar 10, 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.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 906M vs. GRSIX (56.2M). NMFIX pays higher dividends than GRSIX: NMFIX (2.80) vs GRSIX (1.48). GRSIX was incepted earlier than NMFIX: GRSIX (3 years) vs NMFIX (12 years). GRSIX (2.32) is less costly to investors than NMFIX (1.04). GRSIX is a more actively managed with annual turnover of: 61.00 vs. NMFIX (48.35). 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 : 7.26 vs. GRSIX (6.68).
| GRSIX | NMFIX | GRSIX / NMFIX | |
| Total Expense Ratio | 1.00 | 0.99 | 101% |
| Annual Report Gross Expense Ratio | 2.32 | 1.04 | 223% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 4.049 | 5.200 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.2M | 906M | 6% |
| Annual Yield % from dividends | 1.48 | 2.80 | 53% |
| Returns for 1 year | 6.68 | 7.26 | 92% |
| Returns for 3 years | -6.07 | 9.91 | -61% |
| Returns for 5 years | N/A | 11.67 | - |
| Returns for 10 years | -60.67 | 31.15 | -195% |
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