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GRSIX vs RGFTX
GRSIX vs RGFTX Comparison
Open Charts GRSIX vs RGFTX
Brookfield Next Generation Infras I
Price$10.77
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets23.46M
Russell Inv Global Infrastructure M
Price$10.42
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets350.55M
GRSIX vs RGFTX Comparison Chart in %
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GRSIX vs. RGFTX 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 RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 351M vs. GRSIX (23.5M). RGFTX pays higher dividends than GRSIX: RGFTX (3.17) vs GRSIX (1.18). GRSIX was incepted earlier than RGFTX: GRSIX (4 years) vs RGFTX (8 years). GRSIX (1.39) is less costly to investors than RGFTX (1.24). GRSIX (69.00) and RGFTX (67.00) have comparable annual turnover. RGFTX has a lower initial minimum investment than GRSIX: RGFTX (0) vs GRSIX (1000000). RGFTX annual gain was more profitable for investors over the last year : 14.29 vs. GRSIX (12.25).
| GRSIX | RGFTX | GRSIX / RGFTX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.39 | 1.24 | 112% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 21.911 | 17.048 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 351M | 7% |
| Annual Yield % from dividends | 1.18 | 3.17 | 37% |
| Returns for 1 year | 12.25 | 14.29 | 86% |
| Returns for 3 years | 10.56 | 24.55 | 43% |
| Returns for 5 years | N/A | 24.82 | - |
| Returns for 10 years | -52.80 | N/A | - |
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