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GRSIX vs NMFIX
GRSIX vs NMFIX Comparison
Open Charts GRSIX vs NMFIX
Brookfield Next Generation Infras I
Price$10.80
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets23.62M
Northern Multi-Mgr Glbl Listed Infra
Price$13.82
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets929.62M
GRSIX vs NMFIX Comparison Chart in %
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GRSIX vs. NMFIX commentary
Aug 17, 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 Buy.
FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 930M vs. GRSIX (23.6M). NMFIX pays higher dividends than GRSIX: NMFIX (2.55) vs GRSIX (1.18). GRSIX was incepted earlier than NMFIX: GRSIX (4 years) vs NMFIX (13 years). GRSIX (1.39) is less costly to investors than NMFIX (1.04). 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 : 15.27 vs. NMFIX (13.78).
| GRSIX | NMFIX | GRSIX / NMFIX | |
| Total Expense Ratio | 1.00 | 0.99 | 101% |
| Annual Report Gross Expense Ratio | 1.39 | 1.04 | 134% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 22.478 | 19.413 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | 930M | 3% |
| Annual Yield % from dividends | 1.18 | 2.55 | 46% |
| Returns for 1 year | 15.27 | 13.78 | 111% |
| Returns for 3 years | 5.98 | 17.56 | 34% |
| Returns for 5 years | N/A | 29.77 | - |
| Returns for 10 years | -55.49 | 47.88 | -116% |
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