Interact to see
Advertisement
Advertisement
GRSIX vs NMFIX
GRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIX
Brookfield Next Generation Infras I
Price$11.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets24.46M
Northern Multi-Mgr Glbl Listed Infra
Price$14.04
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets957.87M
GRSIX vs NMFIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GRSIX vs. NMFIX commentary
Oct 19, 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 Hold and NMFIX is a Hold.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 958M vs. GRSIX (24.5M). NMFIX pays higher dividends than GRSIX: NMFIX (2.53) vs GRSIX (1.79). 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). GRSIX annual gain was more profitable for investors over the last year : 17.04 vs. NMFIX (12.11).
| 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 | 29.415 | 22.036 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5M | 958M | 3% |
| Annual Yield % from dividends | 1.79 | 2.53 | 71% |
| Returns for 1 year | 17.04 | 12.11 | 141% |
| Returns for 3 years | 39.48 | 45.09 | 88% |
| Returns for 5 years | N/A | 34.38 | - |
| Returns for 10 years | -53.47 | 53.04 | -101% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement