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GRSIX vs NMFIX
GRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIX
Brookfield Global Rnwbls & Sst Infrs I
Price$10.00
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets60.99M
Northern Multi-Mgr Glbl Listed Infra
Price$13.04
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets856.06M
GRSIX vs NMFIX Comparison Chart
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GRSIX vs. NMFIX commentary
May 12, 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: 856M vs. GRSIX (61M). NMFIX pays higher dividends than GRSIX: NMFIX (2.47) vs GRSIX (1.48). GRSIX was incepted earlier than NMFIX: GRSIX (3 years) vs NMFIX (13 years). GRSIX (2.32) is less costly to investors than NMFIX (1.04). 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 : 11.15 vs. NMFIX (10.05).
| 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 | 13 years | - |
| Gain YTD | 12.917 | 11.348 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61M | 856M | 7% |
| Annual Yield % from dividends | 1.48 | 2.47 | 60% |
| Returns for 1 year | 11.15 | 10.05 | 111% |
| Returns for 3 years | 8.74 | 16.80 | 52% |
| Returns for 5 years | N/A | 32.48 | - |
| Returns for 10 years | -58.84 | 31.64 | -186% |
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