FGNCX
Price
$11.92
Change
-$0.02 (-0.17%)
Updated
Apr 3 closing price
Net Assets
439.24M
RGFTX
Price
$9.68
Change
-$0.03 (-0.31%)
Updated
Apr 3 closing price
Net Assets
347.34M
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FGNCX vs RGFTX

Header iconFGNCX vs RGFTX Comparison
Open Charts FGNCX vs RGFTXBanner chart's image
Nuveen Global Infrastructure C
Price$11.92
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets439.24M
Russell Inv Global Infrastructure M
Price$9.68
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets347.34M
FGNCX vs RGFTX Comparison Chart
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FGNCX vs. RGFTX commentary
Apr 04, 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 FGNCX is a Buy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
FGNCX has more cash in the bank: 439M vs. RGFTX (347M). RGFTX pays higher dividends than FGNCX: RGFTX (3.01) vs FGNCX (1.42). FGNCX was incepted earlier than RGFTX: FGNCX (16 years) vs RGFTX (8 years). FGNCX (2.05) is less costly to investors than RGFTX (1.24). FGNCX is a more actively managed with annual turnover of: 90.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than FGNCX: RGFTX (0) vs FGNCX (3000). RGFTX annual gain was more profitable for investors over the last year : 15.18 vs. FGNCX (12.93). FGNCX return over 5 years is better than : 52.10 vs. RGFTX (44.00).
FGNCXRGFTXFGNCX / RGFTX
Total Expense Ratio1.970.91216%
Annual Report Gross Expense Ratio2.051.24165%
Fund Existence16 years8 years-
Gain YTD7.8597.759101%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets439M347M127%
Annual Yield % from dividends1.423.0147%
Returns for 1 year12.9315.1885%
Returns for 3 years4.659.9047%
Returns for 5 years52.1044.00118%
Returns for 10 years19.80N/A-
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