FGIYX
Price
$13.27
Change
+$0.03 (+0.23%)
Updated
Oct 17 closing price
Net Assets
498.43M
RGFTX
Price
$10.59
Change
+$0.03 (+0.28%)
Updated
Oct 17 closing price
Net Assets
353.51M
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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$13.27
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets498.43M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets353.51M
FGIYX vs RGFTX Comparison Chart in %
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FGIYX vs. RGFTX commentary
Oct 18, 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 Hold and RGFTX is a Hold.

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FUNDAMENTALS
Fundamentals
FGIYX has more cash in the bank: 498M vs. RGFTX (354M). RGFTX pays higher dividends than FGIYX: RGFTX (3.06) vs FGIYX (2.13). 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 : 12.05 vs. FGIYX (9.27). FGIYX return over 5 years is better than : 40.71 vs. RGFTX (28.84).
FGIYXRGFTXFGIYX / RGFTX
Total Expense Ratio0.960.91105%
Annual Report Gross Expense Ratio1.091.2488%
Fund Existence18 years9 years-
Gain YTD18.16619.73292%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets498M354M141%
Annual Yield % from dividends2.133.0669%
Returns for 1 year9.2712.0577%
Returns for 3 years44.3447.0094%
Returns for 5 years40.7128.84141%
Returns for 10 years47.55N/A-
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