FGIYX
Price
$12.90
Change
-$0.01 (-0.08%)
Updated
Aug 6 closing price
Net Assets
489.17M
RGFTX
Price
$10.34
Change
+$0.01 (+0.10%)
Updated
Aug 6 closing price
Net Assets
349.68M
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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$12.90
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets489.17M
Russell Inv Global Infrastructure M
Price$10.34
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets349.68M
FGIYX vs RGFTX Comparison Chart in %
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FGIYX vs. RGFTX commentary
Aug 08, 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: 489M vs. RGFTX (350M). RGFTX pays higher dividends than FGIYX: RGFTX (3.17) vs FGIYX (2.19). FGIYX was incepted earlier than RGFTX: FGIYX (18 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 : 19.09 vs. FGIYX (16.70). FGIYX return over 5 years is better than : 37.55 vs. RGFTX (24.25).
FGIYXRGFTXFGIYX / RGFTX
Total Expense Ratio0.960.91105%
Annual Report Gross Expense Ratio1.091.2488%
Fund Existence18 years8 years-
Gain YTD14.96016.26092%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets489M350M140%
Annual Yield % from dividends2.193.1769%
Returns for 1 year16.7019.0987%
Returns for 3 years19.2424.5478%
Returns for 5 years37.5524.25155%
Returns for 10 years42.74N/A-
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