Interact to see
Advertisement
Advertisement
GRSIX vs NMFIX
GRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIX
Brookfield Next Generation Infras I
Price$11.19
Change-$0.06 (-0.53%)
VolumeN/A
Net Assets24.34M
Northern Multi-Mgr Glbl Listed Infra
Price$13.88
Change-$0.09 (-0.64%)
VolumeN/A
Net Assets951.83M
GRSIX vs NMFIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GRSIX vs. NMFIX commentary
Nov 20, 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 Hold and NMFIX is a Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 952M vs. GRSIX (24.3M). NMFIX pays higher dividends than GRSIX: NMFIX (2.53) vs GRSIX (1.74). 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 : 20.70 vs. NMFIX (15.68).
| 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 | 28.842 | 21.427 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3M | 952M | 3% |
| Annual Yield % from dividends | 1.74 | 2.53 | 69% |
| Returns for 1 year | 20.70 | 15.68 | 132% |
| Returns for 3 years | 23.35 | 29.67 | 79% |
| Returns for 5 years | N/A | 25.67 | - |
| Returns for 10 years | -52.89 | 57.18 | -92% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement