Interact to see
Advertisement
Advertisement
FGIYX vs RGFTX
FGIYX vs RGFTX Comparison
Open Charts FGIYX vs RGFTX
Nuveen Global Infrastructure I
Price$12.64
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets464.32M
Russell Inv Global Infrastructure M
Price$10.23
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets363.37M
FGIYX vs RGFTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FGIYX vs. RGFTX commentary
Jun 06, 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: 464M vs. RGFTX (363M). RGFTX pays higher dividends than FGIYX: RGFTX (2.69) vs FGIYX (2.22). 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 : 16.41 vs. FGIYX (14.90). FGIYX return over 5 years is better than : 35.27 vs. RGFTX (19.03).
| 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 | 12.289 | 13.419 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 363M | 128% |
| Annual Yield % from dividends | 2.22 | 2.69 | 82% |
| Returns for 1 year | 14.90 | 16.41 | 91% |
| Returns for 3 years | 12.96 | 15.92 | 81% |
| Returns for 5 years | 35.27 | 19.03 | 185% |
| Returns for 10 years | 37.22 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement