FGNCX
Price
$11.98
Change
+$0.10 (+0.84%)
Updated
Jan 14 closing price
Net Assets
484.82M
RGFTX
Price
$9.97
Change
+$0.06 (+0.61%)
Updated
Jan 14 closing price
Net Assets
417.93M
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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$11.98
Change+$0.10 (+0.84%)
VolumeN/A
Net Assets484.82M
Russell Inv Global Infrastructure M
Price$9.97
Change+$0.06 (+0.61%)
VolumeN/A
Net Assets417.93M
FGNCX vs RGFTX Comparison Chart in %
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FGNCX vs. RGFTX commentary
Jan 15, 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 FGNCX is a Hold and RGFTX is a Hold.

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FUNDAMENTALS
Fundamentals
FGNCX has more cash in the bank: 485M vs. RGFTX (418M). RGFTX pays higher dividends than FGNCX: RGFTX (3.27) vs FGNCX (1.38). 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 : 13.36 vs. FGNCX (9.04). RGFTX (18.60) and FGNCX (18.43) have equivalent 5 years return.
FGNCXRGFTXFGNCX / RGFTX
Total Expense Ratio1.960.91215%
Annual Report Gross Expense Ratio2.091.24169%
Fund Existence17 years9 years-
Gain YTD1.2680.911139%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets485M418M116%
Annual Yield % from dividends1.383.2742%
Returns for 1 year9.0413.3668%
Returns for 3 years18.0724.4674%
Returns for 5 years18.4318.6099%
Returns for 10 years47.40N/A-
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