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GRSIX vs RGFTX
GRSIX vs RGFTX Comparison
Open Charts GRSIX vs RGFTX
Brookfield Next Generation Infras I
Price$10.80
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets23.62M
Russell Inv Global Infrastructure M
Price$10.46
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
GRSIX vs RGFTX Comparison Chart in %
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GRSIX vs. RGFTX 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 RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 352M vs. GRSIX (23.6M). RGFTX pays higher dividends than GRSIX: RGFTX (3.17) vs GRSIX (1.18). GRSIX was incepted earlier than RGFTX: GRSIX (4 years) vs RGFTX (8 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 : 17.19 vs. GRSIX (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 | 8 years | - |
| Gain YTD | 22.478 | 17.723 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | 352M | 7% |
| Annual Yield % from dividends | 1.18 | 3.17 | 37% |
| Returns for 1 year | 15.27 | 17.19 | 89% |
| Returns for 3 years | 5.98 | 21.48 | 28% |
| Returns for 5 years | N/A | 24.86 | - |
| Returns for 10 years | -55.49 | N/A | - |
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