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GRSIX vs NMFIX
GRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIX
Brookfield Next Generation Infras I
Price$11.22
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets24.38M
Northern Multi-Mgr Glbl Listed Infra
Price$14.14
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets962.35M
GRSIX vs NMFIX Comparison Chart in %
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GRSIX vs. NMFIX commentary
Dec 13, 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 Buy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 962M vs. GRSIX (24.4M). NMFIX pays higher dividends than GRSIX: NMFIX (2.45) vs GRSIX (1.70). 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 : 23.16 vs. NMFIX (17.41).
| 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 | 28.842 | 21.949 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4M | 962M | 3% |
| Annual Yield % from dividends | 1.70 | 2.45 | 69% |
| Returns for 1 year | 23.16 | 17.41 | 133% |
| Returns for 3 years | 20.70 | 26.23 | 79% |
| Returns for 5 years | N/A | 27.11 | - |
| Returns for 10 years | -51.86 | 67.63 | -77% |
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