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GRSIX vs NMFIX
GRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIX
Brookfield Next Generation Infras I
Price$9.95
Change-$1.16 (-10.44%)
VolumeN/A
Net Assets25.96M
Northern Multi-Mgr Glbl Listed Infra
Price$14.31
Change+$0.47 (+3.40%)
VolumeN/A
Net Assets991.97M
GRSIX vs NMFIX Comparison Chart in %
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GRSIX vs. NMFIX commentary
Feb 05, 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: 992M vs. GRSIX (26M). NMFIX pays higher dividends than GRSIX: NMFIX (2.36) vs GRSIX (1.75). 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 : 22.43 vs. GRSIX (12.29).
| 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 | 6.645 | 3.897 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26M | 992M | 3% |
| Annual Yield % from dividends | 1.75 | 2.36 | 74% |
| Returns for 1 year | 12.29 | 22.43 | 55% |
| Returns for 3 years | 7.01 | 26.32 | 27% |
| Returns for 5 years | N/A | 28.95 | - |
| Returns for 10 years | -55.70 | 71.14 | -78% |
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