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FGIYX vs RGFTX
FGIYX vs RGFTX Comparison
Open Charts FGIYX vs RGFTX
Nuveen Global Infrastructure I
Price$12.71
Change-$0.47 (-3.57%)
VolumeN/A
Net Assets504.15M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets603.04M
FGIYX vs RGFTX Comparison Chart in %
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FGIYX vs. RGFTX commentary
Feb 04, 2026
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 Hold and RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 603M vs. FGIYX (504M). RGFTX pays higher dividends than FGIYX: RGFTX (3.14) vs FGIYX (2.25). 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 (71.00). 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 : 14.77 vs. FGIYX (11.80). FGIYX return over 5 years is better than : 29.34 vs. RGFTX (22.96).
| FGIYX | RGFTX | FGIYX / RGFTX | |
| Total Expense Ratio | 0.96 | 0.91 | 105% |
| Annual Report Gross Expense Ratio | 1.09 | 1.24 | 88% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 4.243 | 3.846 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 603M | 84% |
| Annual Yield % from dividends | 2.25 | 3.14 | 72% |
| Returns for 1 year | 11.80 | 14.77 | 80% |
| Returns for 3 years | 26.38 | 29.11 | 91% |
| Returns for 5 years | 29.34 | 22.96 | 128% |
| Returns for 10 years | 55.82 | N/A | - |
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