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FGIAX vs RGFTX
FGIAX vs RGFTX Comparison
Open Charts FGIAX vs RGFTX
Nuveen Global Infrastructure A
Price$12.79
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets476.21M
Russell Inv Global Infrastructure M
Price$10.28
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets345.6M
FGIAX vs RGFTX Comparison Chart in %
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FGIAX vs. RGFTX commentary
Sep 07, 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 FGIAX is a Hold and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
FGIAX has more cash in the bank: 476M vs. RGFTX (346M). RGFTX pays higher dividends than FGIAX: RGFTX (3.12) vs FGIAX (1.97). FGIAX was incepted earlier than RGFTX: FGIAX (18 years) vs RGFTX (8 years). FGIAX (1.34) is less costly to investors than RGFTX (1.24). FGIAX is a more actively managed with annual turnover of: 83.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than FGIAX: RGFTX (0) vs FGIAX (2500). RGFTX annual gain was more profitable for investors over the last year : 11.43 vs. FGIAX (7.56). FGIAX return over 5 years is better than : 35.37 vs. RGFTX (24.46).
| FGIAX | RGFTX | FGIAX / RGFTX | |
| Total Expense Ratio | 1.21 | 0.91 | 133% |
| Annual Report Gross Expense Ratio | 1.34 | 1.24 | 108% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 13.387 | 15.697 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 476M | 346M | 138% |
| Annual Yield % from dividends | 1.97 | 3.12 | 63% |
| Returns for 1 year | 7.56 | 11.43 | 66% |
| Returns for 3 years | 20.67 | 27.06 | 76% |
| Returns for 5 years | 35.37 | 24.46 | 145% |
| Returns for 10 years | 50.56 | N/A | - |
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