FGNCX
Price
$12.03
Change
-$0.02 (-0.17%)
Updated
Apr 25 closing price
Net Assets
440.78M
RGFTX
Price
$9.83
Change
-$0.00 (-0.00%)
Updated
Apr 25 closing price
Net Assets
347.53M
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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$12.03
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets440.78M
Russell Inv Global Infrastructure M
Price$9.83
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets347.53M
FGNCX vs RGFTX Comparison Chart
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FGNCX vs. RGFTX commentary
Apr 28, 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: 441M vs. RGFTX (348M). 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 : 16.74 vs. FGNCX (14.96). FGNCX return over 5 years is better than : 39.36 vs. RGFTX (31.54).
FGNCXRGFTXFGNCX / RGFTX
Total Expense Ratio1.970.91216%
Annual Report Gross Expense Ratio2.051.24165%
Fund Existence16 years8 years-
Gain YTD8.6729.09195%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets441M348M127%
Annual Yield % from dividends1.423.0147%
Returns for 1 year14.9616.7489%
Returns for 3 years8.7414.6860%
Returns for 5 years39.3631.54125%
Returns for 10 years17.17N/A-
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