GRSIX
Price
$10.09
Change
+$0.02 (+0.20%)
Updated
Jun 15 closing price
Net Assets
22.28M
NMFIX
Price
$14.91
Change
-$0.03 (-0.20%)
Updated
Jun 15 closing price
Net Assets
996.95M
Interact to see
Advertisement

GRSIX vs NMFIX

Header iconGRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIXBanner chart's image
GRSIX vs NMFIX Comparison Chart in %
View a ticker or compare two or three
VS
GRSIX vs. NMFIX commentary
Jun 16, 2026

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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 997M vs. GRSIX (22.3M). GRSIX (2.37) and NMFIX (2.29) have matching dividends . GRSIX was incepted earlier than NMFIX: GRSIX (4 years) vs NMFIX (14 years). GRSIX (1.95) is less costly to investors than NMFIX (1.03). GRSIX is a more actively managed with annual turnover of: 82.00 vs. NMFIX (70.72). 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 : 13.45 vs. GRSIX (-1.56).
GRSIXNMFIXGRSIX / NMFIX
Total Expense Ratio1.000.98102%
Annual Report Gross Expense Ratio1.951.03189%
Fund Existence4 years14 years-
Gain YTD9.21310.03492%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.3M997M2%
Annual Yield % from dividends2.372.29104%
Returns for 1 year-1.5613.45-12%
Returns for 3 years10.7133.1632%
Returns for 5 yearsN/A22.18-
Returns for 10 years-59.3963.68-93%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PCIEX20.50N/A
N/A
PACE International Equity P
MFRLX45.77N/A
N/A
MFS Research R1
GLBIX10.80N/A
N/A
Leuthold Global Institutional
HCMWX23.26N/A
N/A
HCM Sector Plus A1
HFSSX17.84N/A
N/A
Hartford Schroders Intl Cntrrn Val SDR