FGIYX
Price
$12.34
Change
+$0.01 (+0.08%)
Updated
Dec 24 closing price
Net Assets
485.45M
RGFTX
Price
$9.93
Change
+$0.01 (+0.10%)
Updated
Dec 24 closing price
Net Assets
416.23M
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FGIYX vs RGFTX

Header iconFGIYX vs RGFTX Comparison
Open Charts FGIYX vs RGFTXBanner chart's image
Nuveen Global Infrastructure I
Price$12.34
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets485.45M
Russell Inv Global Infrastructure M
Price$9.93
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets416.23M
FGIYX vs RGFTX Comparison Chart in %
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FGIYX vs. RGFTX commentary
Dec 27, 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 FGIYX is a StrongBuy and RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
FGIYX has more cash in the bank: 485M vs. RGFTX (416M). RGFTX pays higher dividends than FGIYX: RGFTX (2.91) vs FGIYX (2.08). FGIYX was incepted earlier than RGFTX: FGIYX (18 years) vs RGFTX (9 years). RGFTX (1.24) is less costly to investors than FGIYX (1.09). FGIYX is a more actively managed with annual turnover of: 83.00 vs. RGFTX (67.00). RGFTX has a lower initial minimum investment than FGIYX: RGFTX (0) vs FGIYX (100000). RGFTX annual gain was more profitable for investors over the last year : 11.53 vs. FGIYX (9.05). FGIYX return over 5 years is better than : 25.10 vs. RGFTX (18.83).
FGIYXRGFTXFGIYX / RGFTX
Total Expense Ratio0.960.91105%
Annual Report Gross Expense Ratio1.091.2488%
Fund Existence18 years9 years-
Gain YTD9.88412.27081%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets485M416M117%
Annual Yield % from dividends2.082.9172%
Returns for 1 year9.0511.5379%
Returns for 3 years23.6827.5486%
Returns for 5 years25.1018.83133%
Returns for 10 years45.62N/A-
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