FGIYX
Price
$12.14
Change
+$0.09 (+0.75%)
Updated
Apr 2 closing price
Net Assets
435.35M
RGFTX
Price
$9.71
Change
+$0.07 (+0.73%)
Updated
Apr 2 closing price
Net Assets
345.2M
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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$12.14
Change+$0.09 (+0.75%)
VolumeN/A
Net Assets435.35M
Russell Inv Global Infrastructure M
Price$9.71
Change+$0.07 (+0.73%)
VolumeN/A
Net Assets345.2M
FGIYX vs RGFTX Comparison Chart
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FGIYX vs. RGFTX commentary
Apr 03, 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: 435M vs. RGFTX (345M). RGFTX pays higher dividends than FGIYX: RGFTX (3.01) vs FGIYX (2.33). FGIYX was incepted earlier than RGFTX: FGIYX (17 years) vs RGFTX (8 years). RGFTX (1.24) is less costly to investors than FGIYX (1.05). FGIYX is a more actively managed with annual turnover of: 90.00 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 : 15.32 vs. FGIYX (13.53). FGIYX return over 5 years is better than : 59.15 vs. RGFTX (44.00).
FGIYXRGFTXFGIYX / RGFTX
Total Expense Ratio0.970.91107%
Annual Report Gross Expense Ratio1.051.2485%
Fund Existence17 years8 years-
Gain YTD7.3027.75994%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets435M345M126%
Annual Yield % from dividends2.333.0177%
Returns for 1 year13.5315.3288%
Returns for 3 years7.059.2077%
Returns for 5 years59.1544.00134%
Returns for 10 years29.10N/A-
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