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GRSIX vs NMFIX
GRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIX
Brookfield Next Generation Infras I
Price$10.77
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets23.46M
Northern Multi-Mgr Glbl Listed Infra
Price$13.70
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets923.32M
GRSIX vs NMFIX Comparison Chart in %
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GRSIX vs. NMFIX commentary
Aug 29, 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: 923M vs. GRSIX (23.5M). 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 (1.03). 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). GRSIX annual gain was more profitable for investors over the last year : 12.25 vs. NMFIX (10.25).
| 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 | 21.911 | 18.117 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 923M | 3% |
| Annual Yield % from dividends | 1.18 | 2.55 | 46% |
| Returns for 1 year | 12.25 | 10.25 | 120% |
| Returns for 3 years | 10.56 | 21.42 | 49% |
| Returns for 5 years | N/A | 29.75 | - |
| Returns for 10 years | -52.80 | 52.23 | -101% |
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