FGIYX
Price
$11.66
Change
-$0.08 (-0.68%)
Updated
Feb 21 closing price
Net Assets
449.53M
RGFTX
Price
$9.37
Change
-$0.08 (-0.85%)
Updated
Feb 21 closing price
Net Assets
340.63M
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FGIYX vs RGFTX

Header iconFGIYX vs RGFTX Comparison
Open Charts FGIYX vs RGFTXBanner chart's image
Nuveen Global Infrastructure I
Price$11.66
Change-$0.08 (-0.68%)
VolumeN/A
Net Assets449.53M
Russell Inv Global Infrastructure M
Price$9.37
Change-$0.08 (-0.85%)
VolumeN/A
Net Assets340.63M
FGIYX vs RGFTX Comparison Chart
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FGIYX vs. RGFTX commentary
Feb 23, 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 FGIYX is a Buy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
FGIYX has more cash in the bank: 450M vs. RGFTX (341M). RGFTX pays higher dividends than FGIYX: RGFTX (2.66) vs FGIYX (2.49). FGIYX was incepted earlier than RGFTX: FGIYX (17 years) vs RGFTX (8 years). FGIYX is a more actively managed with annual turnover of: 90.00 vs. RGFTX (61.00). RGFTX has a lower initial minimum investment than FGIYX: RGFTX (0) vs FGIYX (100000). RGFTX annual gain was more profitable for investors over the last year : 14.51 vs. FGIYX (12.33). FGIYX return over 5 years is better than : 8.21 vs. RGFTX (-4.83).
FGIYXRGFTXFGIYX / RGFTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years8 years-
Gain YTD3.8293.88099%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets450M341M132%
Annual Yield % from dividends2.492.6694%
Returns for 1 year12.3314.5185%
Returns for 3 years12.6514.7486%
Returns for 5 years8.21-4.83-170%
Returns for 10 years25.38N/A-
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