FGIAX
Price
$11.70
Change
+$0.05 (+0.43%)
Updated
Jan 17 closing price
Net Assets
481.31M
RGFTX
Price
$9.36
Change
+$0.05 (+0.54%)
Updated
Jan 17 closing price
Net Assets
343.21M
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FGIAX vs RGFTX

Header iconFGIAX vs RGFTX Comparison
Open Charts FGIAX vs RGFTXBanner chart's image
Nuveen Global Infrastructure A
Price$11.70
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets481.31M
Russell Inv Global Infrastructure M
Price$9.36
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets343.21M
FGIAX vs RGFTX Comparison Chart
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FGIAX vs. RGFTX commentary
Jan 19, 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 Buy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
FGIAX has more cash in the bank: 481M vs. RGFTX (343M). RGFTX pays higher dividends than FGIAX: RGFTX (2.66) vs FGIAX (2.25). FGIAX was incepted earlier than RGFTX: FGIAX (17 years) vs RGFTX (8 years). FGIAX is a more actively managed with annual turnover of: 90.00 vs. RGFTX (61.00). RGFTX has a lower initial minimum investment than FGIAX: RGFTX (0) vs FGIAX (3000). RGFTX annual gain was more profitable for investors over the last year : 16.32 vs. FGIAX (13.18). FGIAX return over 5 years is better than : 9.06 vs. RGFTX (-3.87).
FGIAXRGFTXFGIAX / RGFTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years8 years-
Gain YTD3.7233.76999%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets481M343M140%
Annual Yield % from dividends2.252.6684%
Returns for 1 year13.1816.3281%
Returns for 3 years9.3212.8073%
Returns for 5 years9.06-3.87-234%
Returns for 10 years26.81N/A-
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