ADVDX vs. FGIAX
Compare and contrast key facts about abrdn Dynamic Dividend Fund (ADVDX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
ADVDX is managed by Aberdeen. It was launched on Sep 21, 2003. FGIAX is a passively managed fund by Nuveen that tracks the performance of the S&P Global Infrastructure Index NR. It was launched on Dec 17, 2007.
Performance
ADVDX vs. FGIAX - Performance Comparison
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ADVDX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADVDX abrdn Dynamic Dividend Fund | 1.02% | 20.33% | 7.74% | 13.35% | -13.36% | 16.80% | 10.33% | 25.43% | -9.57% | 23.36% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.53% | 17.73% | 10.70% | 8.51% | -6.23% | 14.51% | -2.76% | 29.32% | -7.91% | 19.40% |
Returns By Period
In the year-to-date period, ADVDX achieves a 1.02% return, which is significantly lower than FGIAX's 9.53% return. Over the past 10 years, ADVDX has outperformed FGIAX with an annualized return of 9.73%, while FGIAX has yielded a comparatively lower 8.70% annualized return.
ADVDX
- 1D
- 2.61%
- 1M
- -5.39%
- YTD
- 1.02%
- 6M
- 3.90%
- 1Y
- 19.91%
- 3Y*
- 12.20%
- 5Y*
- 7.04%
- 10Y*
- 9.73%
FGIAX
- 1D
- 0.53%
- 1M
- -3.50%
- YTD
- 9.53%
- 6M
- 10.11%
- 1Y
- 20.31%
- 3Y*
- 14.03%
- 5Y*
- 10.45%
- 10Y*
- 8.70%
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ADVDX vs. FGIAX - Expense Ratio Comparison
ADVDX has a 1.25% expense ratio, which is higher than FGIAX's 1.21% expense ratio.
Return for Risk
ADVDX vs. FGIAX — Risk / Return Rank
ADVDX
FGIAX
ADVDX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Dynamic Dividend Fund (ADVDX) and Nuveen Global Infrastructure Fund Class A (FGIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ADVDX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 1.75 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.95 | 2.26 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.35 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.61 | -0.68 |
Martin ratioReturn relative to average drawdown | 8.70 | 12.12 | -3.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADVDX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 1.75 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.80 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.58 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.42 | -0.06 |
Correlation
The correlation between ADVDX and FGIAX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ADVDX vs. FGIAX - Dividend Comparison
ADVDX's dividend yield for the trailing twelve months is around 8.55%, less than FGIAX's 9.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADVDX abrdn Dynamic Dividend Fund | 8.55% | 8.53% | 5.59% | 5.70% | 6.09% | 5.35% | 5.50% | 5.70% | 6.72% | 5.73% | 6.65% | 6.67% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.12% | 9.99% | 7.46% | 2.27% | 6.11% | 7.20% | 1.38% | 7.06% | 6.32% | 5.83% | 8.23% | 3.05% |
Drawdowns
ADVDX vs. FGIAX - Drawdown Comparison
The maximum ADVDX drawdown since its inception was -62.03%, which is greater than FGIAX's maximum drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for ADVDX and FGIAX.
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Drawdown Indicators
| ADVDX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -49.35% | -12.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.44% | -8.29% | -2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -24.53% | -21.08% | -3.45% |
Max Drawdown (10Y)Largest decline over 10 years | -36.33% | -38.02% | +1.69% |
Current DrawdownCurrent decline from peak | -6.14% | -3.78% | -2.36% |
Average DrawdownAverage peak-to-trough decline | -16.59% | -7.22% | -9.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 1.78% | +0.54% |
Volatility
ADVDX vs. FGIAX - Volatility Comparison
abrdn Dynamic Dividend Fund (ADVDX) has a higher volatility of 5.63% compared to Nuveen Global Infrastructure Fund Class A (FGIAX) at 4.05%. This indicates that ADVDX's price experiences larger fluctuations and is considered to be riskier than FGIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADVDX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 4.05% | +1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 7.09% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.61% | 12.28% | +2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.86% | 13.08% | +0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.96% | 15.17% | +0.79% |