Interact to see
Advertisement
Advertisement
GRSIX vs NMFIX
GRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIX
Brookfield Next Generation Infras I
Price$11.29
Change-$0.15 (-1.31%)
VolumeN/A
Net Assets24.75M
Northern Multi-Mgr Glbl Listed Infra
Price$14.09
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets959.98M
GRSIX vs NMFIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GRSIX vs. NMFIX commentary
Nov 14, 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 StrongBuy and NMFIX is a Buy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 960M vs. GRSIX (24.8M). NMFIX pays higher dividends than GRSIX: NMFIX (2.53) vs GRSIX (1.74). 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 : 22.81 vs. NMFIX (18.47).
| 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 | 29.300 | 23.252 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8M | 960M | 3% |
| Annual Yield % from dividends | 1.74 | 2.53 | 69% |
| Returns for 1 year | 22.81 | 18.47 | 123% |
| Returns for 3 years | 26.29 | 31.84 | 83% |
| Returns for 5 years | N/A | 27.05 | - |
| Returns for 10 years | -51.42 | 63.53 | -81% |