FGNCX
Price
$12.43
Change
+$0.03 (+0.24%)
Updated
Jul 17 closing price
Net Assets
477.25M
RGFTX
Price
$10.14
Change
+$0.04 (+0.40%)
Updated
Jul 17 closing price
Net Assets
344.99M
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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$12.43
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets477.25M
Russell Inv Global Infrastructure M
Price$10.14
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets344.99M
FGNCX vs RGFTX Comparison Chart in %
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FGNCX vs. RGFTX commentary
Jul 18, 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 Hold and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
FGNCX has more cash in the bank: 477M vs. RGFTX (345M). RGFTX pays higher dividends than FGNCX: RGFTX (2.65) vs FGNCX (1.34). FGNCX was incepted earlier than RGFTX: FGNCX (17 years) vs RGFTX (8 years). FGNCX (2.09) is less costly to investors than RGFTX (1.24). FGNCX is a more actively managed with annual turnover of: 83.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than FGNCX: RGFTX (0) vs FGNCX (2500). RGFTX annual gain was more profitable for investors over the last year : 15.16 vs. FGNCX (11.96). FGNCX return over 5 years is better than : 30.15 vs. RGFTX (23.49).
FGNCXRGFTXFGNCX / RGFTX
Total Expense Ratio1.960.91215%
Annual Report Gross Expense Ratio2.091.24169%
Fund Existence17 years8 years-
Gain YTD12.01413.67188%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets477M345M138%
Annual Yield % from dividends1.342.6550%
Returns for 1 year11.9615.1679%
Returns for 3 years19.5728.3769%
Returns for 5 years30.1523.49128%
Returns for 10 years28.28N/A-
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