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FGIYX vs RGFTX
FGIYX vs RGFTX Comparison
Open Charts FGIYX vs RGFTX
Nuveen Global Infrastructure I
Price$12.25
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets444.39M
Russell Inv Global Infrastructure M
Price$9.91
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets352.96M
FGIYX vs RGFTX Comparison Chart
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FGIYX vs. RGFTX commentary
May 15, 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.
FUNDAMENTALS
Fundamentals
FGIYX has more cash in the bank: 444M vs. RGFTX (353M). RGFTX pays higher dividends than FGIYX: RGFTX (2.77) vs FGIYX (2.27). FGIYX was incepted earlier than RGFTX: FGIYX (17 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 : 12.67 vs. FGIYX (11.97). FGIYX return over 5 years is better than : 48.27 vs. RGFTX (33.38).
| FGIYX | RGFTX | FGIYX / RGFTX | |
| Total Expense Ratio | 0.96 | 0.91 | 105% |
| Annual Report Gross Expense Ratio | 1.09 | 1.24 | 88% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 8.549 | 9.535 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 353M | 126% |
| Annual Yield % from dividends | 2.27 | 2.77 | 82% |
| Returns for 1 year | 11.97 | 12.67 | 94% |
| Returns for 3 years | 15.27 | 18.26 | 84% |
| Returns for 5 years | 48.27 | 33.38 | 145% |
| Returns for 10 years | 26.44 | N/A | - |
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