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FGIAX vs RGFTX
FGIAX vs RGFTX Comparison
Open Charts FGIAX vs RGFTX
Nuveen Global Infrastructure A
Price$13.31
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets498.43M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
FGIAX vs RGFTX Comparison Chart in %
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FGIAX vs. RGFTX commentary
Oct 19, 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 FGIAX is a Hold and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
FGIAX has more cash in the bank: 498M vs. RGFTX (354M). RGFTX pays higher dividends than FGIAX: RGFTX (3.06) vs FGIAX (1.92). FGIAX was incepted earlier than RGFTX: FGIAX (18 years) vs RGFTX (9 years). FGIAX (1.34) is less costly to investors than RGFTX (1.24). FGIAX is a more actively managed with annual turnover of: 83.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than FGIAX: RGFTX (0) vs FGIAX (2500). RGFTX annual gain was more profitable for investors over the last year : 12.05 vs. FGIAX (9.06). FGIAX return over 5 years is better than : 39.12 vs. RGFTX (28.84).
| FGIAX | RGFTX | FGIAX / RGFTX | |
| Total Expense Ratio | 1.21 | 0.91 | 133% |
| Annual Report Gross Expense Ratio | 1.34 | 1.24 | 108% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 17.996 | 19.732 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 354M | 141% |
| Annual Yield % from dividends | 1.92 | 3.06 | 63% |
| Returns for 1 year | 9.06 | 12.05 | 75% |
| Returns for 3 years | 43.39 | 47.00 | 92% |
| Returns for 5 years | 39.12 | 28.84 | 136% |
| Returns for 10 years | 47.80 | N/A | - |
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