FGIAX
Price
$13.31
Change
+$0.04 (+0.30%)
Updated
Oct 17 closing price
Net Assets
498.43M
RGFTX
Price
$10.59
Change
+$0.03 (+0.28%)
Updated
Oct 17 closing price
Net Assets
353.51M
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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$13.31
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets498.43M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
FGIAX vs RGFTX Comparison Chart in %
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FGIAX vs. RGFTX commentary
Oct 21, 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.

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FUNDAMENTALS
Fundamentals
FGIAX has more cash in the bank: 498M vs. RGFTX (354M). RGFTX pays higher dividends than FGIAX: RGFTX (3.06) vs FGIAX (1.92). FGIAX was incepted earlier than RGFTX: FGIAX (18 years) vs RGFTX (9 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 : 12.05 vs. FGIAX (9.06). FGIAX return over 5 years is better than : 39.12 vs. RGFTX (28.84).
FGIAXRGFTXFGIAX / RGFTX
Total Expense Ratio1.210.91133%
Annual Report Gross Expense Ratio1.341.24108%
Fund Existence18 years9 years-
Gain YTD17.99619.73291%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets498M354M141%
Annual Yield % from dividends1.923.0663%
Returns for 1 year9.0612.0575%
Returns for 3 years43.3947.0092%
Returns for 5 years39.1228.84136%
Returns for 10 years47.80N/A-
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