FGIAX
Price
$13.17
Change
-$0.06 (-0.45%)
Updated
Nov 18 closing price
Net Assets
497.73M
RGFTX
Price
$10.51
Change
-$0.05 (-0.47%)
Updated
Nov 18 closing price
Net Assets
351.86M
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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$13.17
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets497.73M
Russell Inv Global Infrastructure M
Price$10.51
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets351.86M
FGIAX vs RGFTX Comparison Chart in %
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FGIAX vs. RGFTX commentary
Nov 20, 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 (352M). RGFTX pays higher dividends than FGIAX: RGFTX (3.01) vs FGIAX (1.94). 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 : 13.01 vs. FGIAX (8.93). FGIAX return over 5 years is better than : 32.34 vs. RGFTX (19.80).
FGIAXRGFTXFGIAX / RGFTX
Total Expense Ratio1.210.91133%
Annual Report Gross Expense Ratio1.341.24108%
Fund Existence18 years9 years-
Gain YTD17.28719.39389%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets498M352M141%
Annual Yield % from dividends1.943.0164%
Returns for 1 year8.9313.0169%
Returns for 3 years30.1434.0489%
Returns for 5 years32.3419.80163%
Returns for 10 years51.79N/A-
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