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GRSIX vs RGFTX
GRSIX vs RGFTX Comparison
Open Charts GRSIX vs RGFTX
Brookfield Next Generation Infras I
Price$9.49
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets25.04M
Russell Inv Global Infrastructure M
Price$9.97
Change+$0.06 (+0.61%)
VolumeN/A
Net Assets417.93M
GRSIX vs RGFTX Comparison Chart in %
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GRSIX vs. RGFTX commentary
Jan 15, 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 RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 418M vs. GRSIX (25M). RGFTX pays higher dividends than GRSIX: RGFTX (3.27) vs GRSIX (1.83). GRSIX was incepted earlier than RGFTX: GRSIX (4 years) vs RGFTX (9 years). GRSIX (1.39) is less costly to investors than RGFTX (1.24). GRSIX (69.00) and RGFTX (67.00) have comparable annual turnover. RGFTX has a lower initial minimum investment than GRSIX: RGFTX (0) vs GRSIX (1000000). RGFTX annual gain was more profitable for investors over the last year : 13.36 vs. GRSIX (10.39).
| GRSIX | RGFTX | GRSIX / RGFTX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.39 | 1.24 | 112% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 1.715 | 0.911 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25M | 418M | 6% |
| Annual Yield % from dividends | 1.83 | 3.27 | 56% |
| Returns for 1 year | 10.39 | 13.36 | 78% |
| Returns for 3 years | 0.21 | 24.46 | 1% |
| Returns for 5 years | N/A | 18.60 | - |
| Returns for 10 years | -57.86 | N/A | - |
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