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GRSIX vs RGFTX
GRSIX vs RGFTX Comparison
Open Charts GRSIX vs RGFTX
Brookfield Next Generation Infras I
Price$11.29
Change-$0.15 (-1.31%)
VolumeN/A
Net Assets24.75M
Russell Inv Global Infrastructure M
Price$10.58
Change-$0.08 (-0.75%)
VolumeN/A
Net Assets352.54M
GRSIX vs RGFTX Comparison Chart in %
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GRSIX vs. RGFTX 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 RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 353M vs. GRSIX (24.8M). RGFTX pays higher dividends than GRSIX: RGFTX (3.01) vs GRSIX (1.74). 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). GRSIX annual gain was more profitable for investors over the last year : 22.81 vs. RGFTX (15.27).
| 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 | 29.300 | 20.524 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8M | 353M | 7% |
| Annual Yield % from dividends | 1.74 | 3.01 | 58% |
| Returns for 1 year | 22.81 | 15.27 | 149% |
| Returns for 3 years | 26.29 | 35.31 | 74% |
| Returns for 5 years | N/A | 20.81 | - |
| Returns for 10 years | -51.42 | N/A | - |
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