Interact to see
Advertisement
Advertisement
GRSIX vs NMFIX
GRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIX
Brookfield Next Generation Infras I
Price$10.65
Change+$0.12 (+1.14%)
VolumeN/A
Net Assets65.17M
Northern Multi-Mgr Glbl Listed Infra
Price$13.51
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets904.45M
GRSIX vs NMFIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GRSIX vs. NMFIX commentary
Jul 07, 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 NMFIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 904M vs. GRSIX (65.2M). NMFIX pays higher dividends than GRSIX: NMFIX (2.54) vs GRSIX (1.19). GRSIX was incepted earlier than NMFIX: GRSIX (3 years) vs NMFIX (13 years). GRSIX (1.39) is less costly to investors than NMFIX (1.04). NMFIX has a lower initial minimum investment than GRSIX: NMFIX (2500) vs GRSIX (1000000). GRSIX annual gain was more profitable for investors over the last year : 19.33 vs. NMFIX (18.14).
| GRSIX | NMFIX | GRSIX / NMFIX | |
| Total Expense Ratio | 1.00 | 0.99 | 101% |
| Annual Report Gross Expense Ratio | 1.39 | 1.04 | 134% |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 20.777 | 16.734 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2M | 904M | 7% |
| Annual Yield % from dividends | 1.19 | 2.54 | 47% |
| Returns for 1 year | 19.33 | 18.14 | 107% |
| Returns for 3 years | 13.67 | 23.01 | 59% |
| Returns for 5 years | N/A | 30.74 | - |
| Returns for 10 years | -54.15 | 48.14 | -112% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement