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GRSIX vs NMFIX
GRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIX
Brookfield Global Rnwbls & Sst Infrs I
Price$9.75
Change+$0.09 (+0.93%)
VolumeN/A
Net Assets59.44M
Northern Multi-Mgr Glbl Listed Infra
Price$12.73
Change+$0.13 (+1.03%)
VolumeN/A
Net Assets852.91M
GRSIX vs NMFIX Comparison Chart
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GRSIX vs. NMFIX commentary
Apr 19, 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: 853M vs. GRSIX (59.4M). NMFIX pays higher dividends than GRSIX: NMFIX (2.56) vs GRSIX (1.57). 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). 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). GRSIX annual gain was more profitable for investors over the last year : 18.20 vs. NMFIX (15.81).
| 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 | 10.094 | 8.700 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.4M | 853M | 7% |
| Annual Yield % from dividends | 1.57 | 2.56 | 61% |
| Returns for 1 year | 18.20 | 15.81 | 115% |
| Returns for 3 years | -2.58 | 6.48 | -40% |
| Returns for 5 years | N/A | 29.33 | - |
| Returns for 10 years | -60.11 | 28.72 | -209% |
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