FGIYX
Price
$11.66
Change
+$0.06 (+0.52%)
Updated
Jan 17 closing price
Net Assets
481.31M
RGFTX
Price
$9.36
Change
+$0.05 (+0.54%)
Updated
Jan 17 closing price
Net Assets
343.21M
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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$11.66
Change+$0.06 (+0.52%)
VolumeN/A
Net Assets481.31M
Russell Inv Global Infrastructure M
Price$9.36
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets343.21M
FGIYX vs RGFTX Comparison Chart
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FGIYX vs. RGFTX commentary
Jan 19, 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: 481M vs. RGFTX (343M). RGFTX pays higher dividends than FGIYX: RGFTX (2.66) vs FGIYX (2.49). FGIYX was incepted earlier than RGFTX: FGIYX (17 years) vs RGFTX (8 years). FGIYX is a more actively managed with annual turnover of: 90.00 vs. RGFTX (61.00). 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 : 16.32 vs. FGIYX (13.50). FGIYX return over 5 years is better than : 10.52 vs. RGFTX (-3.87).
FGIYXRGFTXFGIYX / RGFTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years8 years-
Gain YTD3.8293.769102%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets481M343M140%
Annual Yield % from dividends2.492.6694%
Returns for 1 year13.5016.3283%
Returns for 3 years10.1612.8079%
Returns for 5 years10.52-3.87-272%
Returns for 10 years26.42N/A-
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