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GRSIX vs RGFTX
GRSIX vs RGFTX Comparison
Open Charts GRSIX vs RGFTX
Brookfield Next Generation Infras I
Price$11.19
Change-$0.06 (-0.53%)
VolumeN/A
Net Assets24.34M
Russell Inv Global Infrastructure M
Price$10.46
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
GRSIX vs RGFTX Comparison Chart in %
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GRSIX vs. RGFTX 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 RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. GRSIX (24.3M). RGFTX pays higher dividends than GRSIX: RGFTX (3.01) vs GRSIX (1.74). GRSIX was incepted earlier than RGFTX: GRSIX (4 years) vs RGFTX (9 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). GRSIX annual gain was more profitable for investors over the last year : 20.70 vs. RGFTX (11.13).
| 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 | 9 years | - |
| Gain YTD | 28.842 | 18.263 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3M | 350M | 7% |
| Annual Yield % from dividends | 1.74 | 3.01 | 58% |
| Returns for 1 year | 20.70 | 11.13 | 186% |
| Returns for 3 years | 23.35 | 32.77 | 71% |
| Returns for 5 years | N/A | 18.55 | - |
| Returns for 10 years | -52.89 | N/A | - |
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