GRSIX
Price
$9.25
Change
+$0.20 (+2.21%)
Updated
Mar 7 closing price
Net Assets
56.23M
RGFTX
Price
$9.29
Change
+$0.10 (+1.09%)
Updated
Mar 7 closing price
Net Assets
336.48M
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GRSIX vs RGFTX

Header iconGRSIX vs RGFTX Comparison
Open Charts GRSIX vs RGFTXBanner chart's image
Brookfield Global Rnwbls & Sst Infrs I
Price$9.25
Change+$0.20 (+2.21%)
VolumeN/A
Net Assets56.23M
Russell Inv Global Infrastructure M
Price$9.29
Change+$0.10 (+1.09%)
VolumeN/A
Net Assets336.48M
GRSIX vs RGFTX Comparison Chart
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GRSIX vs. RGFTX commentary
Mar 10, 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 StrongBuy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 336M vs. GRSIX (56.2M). RGFTX pays higher dividends than GRSIX: RGFTX (3.07) vs GRSIX (1.48). GRSIX was incepted earlier than RGFTX: GRSIX (3 years) vs RGFTX (8 years). GRSIX (2.32) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. GRSIX (61.00). 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 : 12.08 vs. GRSIX (6.68).
GRSIXRGFTXGRSIX / RGFTX
Total Expense Ratio1.000.91110%
Annual Report Gross Expense Ratio2.321.24187%
Fund Existence3 years8 years-
Gain YTD4.0492.993135%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets56.2M336M17%
Annual Yield % from dividends1.483.0748%
Returns for 1 year6.6812.0855%
Returns for 3 years-6.0713.89-44%
Returns for 5 yearsN/A3.26-
Returns for 10 years-60.67N/A-
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