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GRSIX vs NMFIX
GRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIX
Brookfield Next Generation Infras I
Price$10.65
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets23.1M
Northern Multi-Mgr Glbl Listed Infra
Price$13.69
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets926.33M
GRSIX vs NMFIX Comparison Chart in %
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GRSIX vs. NMFIX commentary
Sep 18, 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 Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 926M vs. GRSIX (23.1M). NMFIX pays higher dividends than GRSIX: NMFIX (2.52) vs GRSIX (1.18). 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). NMFIX (6.96) and GRSIX (6.80) have marching annual gain over last year.
| 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 | 20.777 | 18.376 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1M | 926M | 2% |
| Annual Yield % from dividends | 1.18 | 2.52 | 47% |
| Returns for 1 year | 6.80 | 6.96 | 98% |
| Returns for 3 years | 13.03 | 27.19 | 48% |
| Returns for 5 years | N/A | 32.36 | - |
| Returns for 10 years | -53.15 | 54.85 | -97% |