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GRSIX vs NMFIX
GRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIX
Brookfield Next Generation Infras I
Price$11.04
Change-$0.06 (-0.54%)
VolumeN/A
Net Assets24.02M
Northern Multi-Mgr Glbl Listed Infra
Price$13.88
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets947.18M
GRSIX vs NMFIX Comparison Chart in %
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GRSIX vs. NMFIX commentary
Oct 09, 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 Buy and NMFIX is a Buy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 947M vs. GRSIX (24M). NMFIX pays higher dividends than GRSIX: NMFIX (2.53) vs GRSIX (1.79). GRSIX was incepted earlier than NMFIX: GRSIX (4 years) vs NMFIX (13 years). GRSIX (1.39) is less costly to investors than NMFIX (1.03). NMFIX (70.72) and GRSIX (69.00) have comparable annual turnover. NMFIX has a lower initial minimum investment than GRSIX: NMFIX (2500) vs GRSIX (1000000). GRSIX annual gain was more profitable for investors over the last year : 16.27 vs. NMFIX (12.39).
| GRSIX | NMFIX | GRSIX / NMFIX | |
| Total Expense Ratio | 1.00 | 0.98 | 102% |
| Annual Report Gross Expense Ratio | 1.39 | 1.03 | 135% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 27.124 | 20.732 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24M | 947M | 3% |
| Annual Yield % from dividends | 1.79 | 2.53 | 71% |
| Returns for 1 year | 16.27 | 12.39 | 131% |
| Returns for 3 years | 39.63 | 46.90 | 85% |
| Returns for 5 years | N/A | 32.06 | - |
| Returns for 10 years | -53.57 | 52.05 | -103% |
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