GRSIX
Price
$10.78
Change
+$0.02 (+0.19%)
Updated
Aug 6 closing price
Net Assets
23.58M
RGFTX
Price
$10.34
Change
+$0.01 (+0.10%)
Updated
Aug 6 closing price
Net Assets
349.68M
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GRSIX vs RGFTX

Header iconGRSIX vs RGFTX Comparison
Open Charts GRSIX vs RGFTXBanner chart's image
Brookfield Next Generation Infras I
Price$10.78
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets23.58M
Russell Inv Global Infrastructure M
Price$10.34
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets349.68M
GRSIX vs RGFTX Comparison Chart in %
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GRSIX vs. RGFTX commentary
Aug 08, 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.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. GRSIX (23.6M). 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 : 19.09 vs. GRSIX (17.57).
GRSIXRGFTXGRSIX / RGFTX
Total Expense Ratio1.000.91110%
Annual Report Gross Expense Ratio1.391.24112%
Fund Existence4 years8 years-
Gain YTD22.02516.260135%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.6M350M7%
Annual Yield % from dividends1.183.1737%
Returns for 1 year17.5719.0992%
Returns for 3 years8.4324.5434%
Returns for 5 yearsN/A24.25-
Returns for 10 years-55.26N/A-
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