FGIYX
Price
$13.15
Change
-$0.05 (-0.38%)
Updated
Nov 18 closing price
Net Assets
497.73M
RGFTX
Price
$10.51
Change
-$0.05 (-0.47%)
Updated
Nov 18 closing price
Net Assets
351.86M
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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$13.15
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets497.73M
Russell Inv Global Infrastructure M
Price$10.51
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets351.86M
FGIYX vs RGFTX Comparison Chart in %
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FGIYX vs. RGFTX commentary
Nov 20, 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 Hold and RGFTX is a Hold.

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FUNDAMENTALS
Fundamentals
FGIYX has more cash in the bank: 498M vs. RGFTX (352M). RGFTX pays higher dividends than FGIYX: RGFTX (3.01) vs FGIYX (2.15). FGIYX was incepted earlier than RGFTX: FGIYX (18 years) vs RGFTX (9 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 : 13.01 vs. FGIYX (9.13). FGIYX return over 5 years is better than : 33.94 vs. RGFTX (19.80).
FGIYXRGFTXFGIYX / RGFTX
Total Expense Ratio0.960.91105%
Annual Report Gross Expense Ratio1.091.2488%
Fund Existence18 years9 years-
Gain YTD17.54219.39390%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets498M352M141%
Annual Yield % from dividends2.153.0171%
Returns for 1 year9.1313.0170%
Returns for 3 years31.0734.0491%
Returns for 5 years33.9419.80171%
Returns for 10 years51.66N/A-
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