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GRSIX vs NMFIX
GRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIX
Brookfield Next Generation Infras I
Price$10.33
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets62.94M
Northern Multi-Mgr Glbl Listed Infra
Price$13.38
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets888.52M
GRSIX vs NMFIX Comparison Chart in %
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GRSIX vs. NMFIX commentary
Jun 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 GRSIX is a Buy and NMFIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 889M vs. GRSIX (62.9M). NMFIX pays higher dividends than GRSIX: NMFIX (2.40) vs GRSIX (1.43). GRSIX was incepted earlier than NMFIX: GRSIX (3 years) vs NMFIX (13 years). GRSIX (1.39) is less costly to investors than NMFIX (1.04). 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). NMFIX (16.37) and GRSIX (15.70) have marching annual gain over last year.
| GRSIX | NMFIX | GRSIX / NMFIX | |
| Total Expense Ratio | 1.00 | 0.99 | 101% |
| Annual Report Gross Expense Ratio | 1.39 | 1.04 | 134% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 17.148 | 14.251 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.9M | 889M | 7% |
| Annual Yield % from dividends | 1.43 | 2.40 | 60% |
| Returns for 1 year | 15.70 | 16.37 | 96% |
| Returns for 3 years | 16.80 | 25.64 | 66% |
| Returns for 5 years | N/A | 28.64 | - |
| Returns for 10 years | -56.48 | 38.04 | -148% |
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