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FGIYX vs RGFTX
FGIYX vs RGFTX Comparison
Open Charts FGIYX vs RGFTX
Nuveen Global Infrastructure I
Price$12.16
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets435.4M
Russell Inv Global Infrastructure M
Price$9.74
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets345.24M
FGIYX vs RGFTX Comparison Chart
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FGIYX vs. RGFTX commentary
Apr 24, 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: 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 (16.07) and FGIYX (15.61) have marching annual gain over last year. FGIYX return over 5 years is better than : 46.10 vs. RGFTX (30.34).
| FGIYX | RGFTX | FGIYX / RGFTX | |
| Total Expense Ratio | 0.97 | 0.91 | 107% |
| Annual Report Gross Expense Ratio | 1.05 | 1.24 | 85% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 8.370 | 8.092 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 345M | 126% |
| Annual Yield % from dividends | 2.33 | 3.01 | 77% |
| Returns for 1 year | 15.61 | 16.07 | 97% |
| Returns for 3 years | 9.94 | 11.79 | 84% |
| Returns for 5 years | 46.10 | 30.34 | 152% |
| Returns for 10 years | 25.90 | N/A | - |
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