FGIAX
Price
$13.00
Change
+$0.01 (+0.08%)
Updated
Aug 15 closing price
Net Assets
487.95M
RGFTX
Price
$10.46
Change
+$0.03 (+0.29%)
Updated
Aug 15 closing price
Net Assets
352.3M
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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$13.00
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets487.95M
Russell Inv Global Infrastructure M
Price$10.46
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
FGIAX vs RGFTX Comparison Chart in %
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FGIAX vs. RGFTX commentary
Aug 17, 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 Buy.

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FUNDAMENTALS
Fundamentals
FGIAX has more cash in the bank: 488M vs. RGFTX (352M). RGFTX pays higher dividends than FGIAX: RGFTX (3.17) vs FGIAX (1.98). 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 : 17.19 vs. FGIAX (13.81). FGIAX return over 5 years is better than : 35.88 vs. RGFTX (24.86).
FGIAXRGFTXFGIAX / RGFTX
Total Expense Ratio1.210.91133%
Annual Report Gross Expense Ratio1.341.24108%
Fund Existence18 years8 years-
Gain YTD15.24817.72386%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets488M352M139%
Annual Yield % from dividends1.983.1762%
Returns for 1 year13.8117.1980%
Returns for 3 years15.0021.4870%
Returns for 5 years35.8824.86144%
Returns for 10 years43.01N/A-
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