FGIYX
Price
$13.34
Change
+$0.06 (+0.45%)
Updated
Oct 8 closing price
Net Assets
497.37M
RGFTX
Price
$10.60
Change
+$0.05 (+0.47%)
Updated
Oct 8 closing price
Net Assets
352.95M
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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$13.34
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets497.37M
Russell Inv Global Infrastructure M
Price$10.60
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets352.95M
FGIYX vs RGFTX Comparison Chart in %
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FGIYX vs. RGFTX commentary
Oct 09, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FGIYX has more cash in the bank: 497M vs. RGFTX (353M). RGFTX pays higher dividends than FGIYX: RGFTX (3.06) vs FGIYX (2.13). 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 : 13.72 vs. FGIYX (11.50). FGIYX return over 5 years is better than : 39.09 vs. RGFTX (27.09).
FGIYXRGFTXFGIYX / RGFTX
Total Expense Ratio0.960.91105%
Annual Report Gross Expense Ratio1.091.2488%
Fund Existence18 years9 years-
Gain YTD18.25519.28095%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets497M353M141%
Annual Yield % from dividends2.133.0669%
Returns for 1 year11.5013.7284%
Returns for 3 years43.7248.7490%
Returns for 5 years39.0927.09144%
Returns for 10 years50.08N/A-
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