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GRSIX vs NMFIX
GRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIX
Brookfield Next Generation Infras I
Price$10.78
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets23.58M
Northern Multi-Mgr Glbl Listed Infra
Price$13.69
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets918.51M
GRSIX vs NMFIX Comparison Chart in %
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GRSIX vs. NMFIX commentary
Aug 08, 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: 919M vs. GRSIX (23.6M). NMFIX pays higher dividends than GRSIX: NMFIX (2.55) 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 (1.04). 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). GRSIX annual gain was more profitable for investors over the last year : 17.57 vs. NMFIX (14.77).
| GRSIX | NMFIX | GRSIX / NMFIX | |
| Total Expense Ratio | 1.00 | 0.99 | 101% |
| Annual Report Gross Expense Ratio | 1.39 | 1.04 | 134% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 22.025 | 17.944 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | 919M | 3% |
| Annual Yield % from dividends | 1.18 | 2.55 | 46% |
| Returns for 1 year | 17.57 | 14.77 | 119% |
| Returns for 3 years | 8.43 | 20.06 | 42% |
| Returns for 5 years | N/A | 29.03 | - |
| Returns for 10 years | -55.26 | 48.54 | -114% |
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