GRSIX

ActiveMin. $1M

Brookfield Next Generation Infrastructure Fund

Category: Other (5,046 funds)

Expense Ratio

1.00%

Annual Cost per $10K

$100.00

30-Year Fee Drag per $10K

$18,688

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+15.89%

Asset Allocation

US Equity

42%

Intl Equity

54%

Cash

Fee Comparison

GRSIX

1.00%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

1% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+27.08%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GRSIX at 1.00%$287,175

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$93,438

Cost vs index fund−$90,250

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
GRSIX	Brookfield Next Generation Infrastructure Fund	1.00%	+15.89%	+8.32%	—
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+17.72%	+18.34%	—
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
NMFIX	Multi-Manager Global Listed Infrastructure Fund	0.98%	+13.44%	+11.52%	+8.51%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
APDYX	Artisan Developing World Fund	1.13%	+16.00%	+27.47%	+3.82%
SEQUX	Sequoia Fund Inc	1.00%	+27.75%	+26.17%	+14.52%
MWEMX	MFS Global Equity Fund	0.81%	+8.43%	+12.04%	+9.15%
OAZGX	Oakmark Global Fund	0.87%	+18.21%	+16.00%	—
YAFFX	AMG Yacktman Focused Fund	1.25%	+17.04%	+13.48%	+13.14%
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+25.88%	+16.48%	+7.81%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+12.16%	+12.02%	+8.25%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
APDGX	Artisan Global Value Fund	1.12%	+28.49%	+24.81%	+17.54%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+18.69%	+13.39%	+13.51%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+20.28%	+17.11%	+16.63%
CBHAX	Victory Market Neutral Income Fund	0.76%	+5.44%	+5.28%	+3.22%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+21.36%	+20.25%	+13.36%
IGF	iShares Global Infrastructure ETF	0.39%	+16.56%	+14.88%	+12.95%
JEEDX	Infrastructure Fund	0.85%	+17.45%	+15.58%	+11.27%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+21.40%	+20.26%	+13.34%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
GAAHX	GMO Resources Fund	0.63%	-1.34%	-2.78%	—
FNARX	Fidelity Natural Resources Fund	0.69%	+8.70%	+13.66%	+23.18%
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+22.38%	+6.79%	+20.78%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+21.68%	+20.59%	+13.65%
ICLN	iShares Global Clean Energy ETF	0.41%	+34.54%	-1.45%	-1.13%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+19.81%	+19.27%	+12.78%
GHAAX	Global Resources Fund	1.38%	+22.65%	+5.79%	+14.36%
GMADX	GMO Global Equity Allocation Fund	0.58%	+15.18%	+17.71%	+11.51%
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES FUND	0.44%	+42.35%	+25.62%	+22.18%
RGIRX	Global Infrastructure Fund	0.86%	—	—	—
DEQAX	BNY Mellon Global Equity Income Fund	1.24%	+16.01%	+14.38%	+13.20%
CFWAX	Calvert Global Water Fund	1.24%	+9.66%	+13.42%	+10.16%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+21.43%	+20.27%	+13.35%
FIQRX	Fidelity Global Commodity Stock Fund	0.79%	+14.54%	+5.35%	+17.41%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+15.36%	+15.78%	—
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+19.94%	+19.27%	+12.86%
WRAAX	Wilmington Global Alpha Equities Fund	1.25%	+6.39%	+8.28%	+5.49%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+13.57%	+19.66%	+12.51%
TRNEX	T. Rowe Price New Era Fund	0.57%	+11.74%	+8.23%	+15.19%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
VAIGX	VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND	0.40%	+21.59%	+24.14%	—
NLR	VanEck Uranium and Nuclear ETF	0.56%	+46.72%	+38.23%	+26.73%
OAZWX	Oakmark Global Select Fund	0.82%	+19.42%	+18.21%	—
MVGAX	MFS Low Volatility Global Equity Fund	0.99%	+8.25%	+14.00%	+10.36%
TMFG	Motley Fool Global Opportunities ETF	0.85%	+10.59%	—	—
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+19.92%	+19.25%	+12.86%
PAXDX	Impax Global Sustainable Infrastructure Fund	0.80%	+10.49%	+13.56%	+6.31%
FCIVX	Frontier MFG Core Infrastructure Fund	0.50%	+15.31%	+11.60%	+8.21%
RGLRX	Global Equity Fund	0.81%	—	—	—
OIH	VanEck Oil Services ETF	0.35%	-3.60%	-3.17%	+23.68%
GCCAX	GMO Climate Change Fund	0.72%	+1.95%	-7.20%	+2.39%
APDRX	Artisan Global Opportunities Fund	1.05%	+9.68%	+16.77%	+6.82%
MGORX	Global Opportunity Portfolio	0.85%	+21.12%	+31.76%	+8.73%
RSNYX	Victory Global Energy Transition Fund	1.15%	+53.46%	+21.12%	+41.31%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+20.91%	+20.04%	+13.12%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-5.12%	-31.30%	-39.23%
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
MOO	VanEck Agribusiness ETF	0.55%	+8.41%	-2.88%	+4.65%
AVEWX	AVE MARIA WORLD EQUITY FUND	1.18%	+11.90%	+14.85%	+12.36%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+11.62%	+19.44%	+7.74%
ARAOX	Aristotle Saul/Global Equity Fund	1.04%	+8.17%	—	—
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0.75%	+23.18%	+15.25%	—
GMOCX	GMO Resource Transition Fund	0.95%	—	—	—
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
ECOAX	Redwheel Next Generation Power Infrastructure Fund	1.20%	-28.81%	—	—
GRSAX	Brookfield Next Generation Infrastructure Fund	1.25%	—	—	—
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+19.88%	+19.25%	+12.85%
URA	Global X Uranium ETF	0.69%	+84.79%	+43.86%	+42.93%
EXI	iShares Global Industrials ETF	0.39%	+24.08%	+22.83%	+16.17%
HAP	VanEck Natural Resources ETF	0.42%	+18.87%	+9.94%	+16.13%
NQGAX	Nuveen Global Equity Income Fund	1.11%	+22.59%	+18.21%	+15.89%
SGIDX	Steward Global Equity Income Fund	1.01%	+18.52%	+15.62%	+13.07%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+18.92%	+20.20%	—
EMQQ	EMQQ The Emerging Markets Internet ETF	0.86%	+26.90%	+11.68%	-4.04%
WAGNX	Pabrai Wagons Fund	1.25%	+1.43%	—	—
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
PIO	Invesco Global Water ETF	0.75%	+11.92%	+14.45%	+8.69%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+19.64%	—	—
FBGLX	Fidelity Advisor Freedom 2055 Fund	0.46%	+20.97%	+20.02%	+13.12%
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.03%	+7.22%	+12.59%	+6.59%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+19.62%	—	—
GGIJX	Goldman Sachs Global Infrastructure Fund	0.96%	+12.08%	+11.63%	+9.15%
FPHAX	Select Pharmaceuticals Portfolio	0.67%	-15.71%	+11.23%	+8.20%
MPGVX	Mondrian Global Equity Value Fund	0.74%	+20.79%	+20.71%	+13.41%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-6.32%	-31.84%	-39.51%
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+20.64%	+19.98%	—
MGNR	American Beacon GLG Natural Resources ETF	0.75%	+36.34%	—	—
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+19.71%	—	—
FDKPX	Fidelity Advisor Freedom 2060 Fund	0.69%	-5.06%	-31.29%	-39.21%
BLES	Inspire Global Hope ETF	0.58%	+10.10%	+13.02%	+11.37%
BGEAX	Brandes Global Equity Fund	0.82%	+27.40%	—	—
FFBWX	Fidelity Freedom Blend 2050 Fund	0.20%	+20.71%	+20.00%	—
AFGZX	Alger Global Equity Fund	1.00%	+13.92%	+10.06%	+5.92%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+17.33%	+17.14%	+11.19%

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