GRSIX
Price
$6.89
Change
-$0.01 (-0.14%)
Updated
Jun 30 closing price
Net Assets
15.22M
NMFIX
Price
$14.75
Change
+$0.22 (+1.51%)
Updated
Jul 2 closing price
Net Assets
992.8M
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GRSIX vs NMFIX

GRSIX vs NMFIX Comparison Chart in %
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GRSIX vs. NMFIX commentary
Jul 06, 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 Hold and NMFIX is a Buy.

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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 993M vs. GRSIX (15.2M). GRSIX pays higher dividends than NMFIX: GRSIX (2.53) vs NMFIX (2.35). 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 : 12.02 vs. GRSIX (-32.59).
GRSIXNMFIXGRSIX / NMFIX
Total Expense Ratio1.000.98102%
Annual Report Gross Expense Ratio1.951.03189%
Fund Existence4 years14 years-
Gain YTD-24.8139.851-252%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.2M993M2%
Annual Yield % from dividends2.532.35108%
Returns for 1 year-32.5912.02-271%
Returns for 3 years-22.8734.06-67%
Returns for 5 yearsN/A24.80-
Returns for 10 years-72.6059.00-123%
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