FGNCX
Price
$12.92
Change
+$0.03 (+0.23%)
Updated
Nov 25 closing price
Net Assets
497.4M
RGFTX
Price
$10.59
Change
+$0.04 (+0.38%)
Updated
Nov 25 closing price
Net Assets
349.56M
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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$12.92
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets497.4M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets349.56M
FGNCX vs RGFTX Comparison Chart in %
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FGNCX vs. RGFTX commentary
Nov 26, 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 Hold.

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FUNDAMENTALS
Fundamentals
FGNCX has more cash in the bank: 497M vs. RGFTX (350M). RGFTX pays higher dividends than FGNCX: RGFTX (3.01) vs FGNCX (1.31). FGNCX was incepted earlier than RGFTX: FGNCX (17 years) vs RGFTX (9 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 : 11.37 vs. FGNCX (5.51). FGNCX return over 5 years is better than : 25.83 vs. RGFTX (18.33).
FGNCXRGFTXFGNCX / RGFTX
Total Expense Ratio1.960.91215%
Annual Report Gross Expense Ratio2.091.24169%
Fund Existence17 years9 years-
Gain YTD16.44119.73283%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets497M350M142%
Annual Yield % from dividends1.313.0144%
Returns for 1 year5.5111.3748%
Returns for 3 years23.9531.0477%
Returns for 5 years25.8318.33141%
Returns for 10 years41.60N/A-
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