FGIYX
Price
$12.91
Change
+$0.01 (+0.08%)
Updated
Aug 27 closing price
Net Assets
484.9M
RGFTX
Price
$10.42
Change
+$0.02 (+0.19%)
Updated
Aug 27 closing price
Net Assets
350.55M
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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$12.91
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets484.9M
Russell Inv Global Infrastructure M
Price$10.42
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets350.55M
FGIYX vs RGFTX Comparison Chart in %
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FGIYX vs. RGFTX commentary
Aug 29, 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: 485M vs. RGFTX (351M). RGFTX pays higher dividends than FGIYX: RGFTX (3.17) vs FGIYX (2.19). FGIYX was incepted earlier than RGFTX: FGIYX (18 years) vs RGFTX (8 years). RGFTX (1.24) is less costly to investors than FGIYX (1.09). FGIYX is a more actively managed with annual turnover of: 83.00 vs. RGFTX (67.00). 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 : 14.29 vs. FGIYX (10.76). FGIYX return over 5 years is better than : 37.18 vs. RGFTX (24.82).
FGIYXRGFTXFGIYX / RGFTX
Total Expense Ratio0.960.91105%
Annual Report Gross Expense Ratio1.091.2488%
Fund Existence18 years8 years-
Gain YTD14.87117.04887%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets485M351M138%
Annual Yield % from dividends2.193.1769%
Returns for 1 year10.7614.2975%
Returns for 3 years19.0424.5578%
Returns for 5 years37.1824.82150%
Returns for 10 years48.50N/A-
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