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GRSIX vs NMFIX
GRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIX
Brookfield Next Generation Infras I
Price$9.49
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets25.04M
Northern Multi-Mgr Glbl Listed Infra
Price$13.72
Change+$0.08 (+0.59%)
VolumeN/A
Net Assets964.28M
GRSIX vs NMFIX Comparison Chart in %
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GRSIX vs. NMFIX commentary
Jan 15, 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 Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 964M vs. GRSIX (25M). NMFIX pays higher dividends than GRSIX: NMFIX (2.47) vs GRSIX (1.83). GRSIX was incepted earlier than NMFIX: GRSIX (4 years) vs NMFIX (13 years). GRSIX (1.39) is less costly to investors than NMFIX (1.03). NMFIX (70.72) and GRSIX (69.00) have comparable annual turnover. 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 : 22.40 vs. GRSIX (10.39).
| GRSIX | NMFIX | GRSIX / NMFIX | |
| Total Expense Ratio | 1.00 | 0.98 | 102% |
| Annual Report Gross Expense Ratio | 1.39 | 1.03 | 135% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 1.715 | 0.882 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25M | 964M | 3% |
| Annual Yield % from dividends | 1.83 | 2.47 | 74% |
| Returns for 1 year | 10.39 | 22.40 | 46% |
| Returns for 3 years | 0.21 | 22.05 | 1% |
| Returns for 5 years | N/A | 24.91 | - |
| Returns for 10 years | -57.86 | 74.12 | -78% |