GRSIX
Price
$8.88
Change
-$0.24 (-2.63%)
Updated
Dec 18 closing price
NMFIX
Price
$11.79
Change
-$0.25 (-2.08%)
Updated
Dec 18 closing price
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GRSIX vs NMFIX

Header iconGRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIXBanner chart's image
Brookfield Global Rnwbls & Sst Infrs I
Price$8.88
Change-$0.24 (-2.63%)
VolumeN/A
CapitalizationN/A
Northern Multi-Mgr Glbl Listed Infra
Price$11.79
Change-$0.25 (-2.08%)
VolumeN/A
CapitalizationN/A
GRSIX vs NMFIX Comparison Chart
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GRSIX vs. NMFIX commentary
Dec 19, 2024

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 Hold and NMFIX is a Hold.

FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 949M vs. GRSIX (55.4M). NMFIX pays higher dividends than GRSIX: NMFIX (2.86) vs GRSIX (1.68). GRSIX was incepted earlier than NMFIX: GRSIX (3 years) vs NMFIX (12 years). GRSIX is a more actively managed with annual turnover of: 61.00 vs. NMFIX (57.83). NMFIX has a lower initial minimum investment than GRSIX: NMFIX (2500) vs GRSIX (1000000). NMFIX annual gain was more profitable for investors over the last year : 4.89 vs. GRSIX (3.19).
GRSIXNMFIXGRSIX / NMFIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years12 years-
Gain YTD1.1623.21736%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.4M949M6%
Annual Yield % from dividends1.682.8659%
Returns for 1 year3.194.8965%
Returns for 3 yearsN/A4.86-
Returns for 5 yearsN/A3.75-
Returns for 10 years-60.8924.36-250%
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