AGLOX vs. FGIAX
Compare and contrast key facts about Ariel Global Fund (AGLOX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
AGLOX is managed by Ariel Investments. It was launched on Dec 29, 2011. 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
AGLOX vs. FGIAX - Performance Comparison
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AGLOX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGLOX Ariel Global Fund | -4.80% | 23.22% | 6.55% | 12.40% | -5.47% | 11.53% | 7.70% | 15.98% | -6.03% | 15.63% |
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, AGLOX achieves a -4.80% return, which is significantly lower than FGIAX's 9.53% return. Over the past 10 years, AGLOX has underperformed FGIAX with an annualized return of 7.54%, while FGIAX has yielded a comparatively higher 8.70% annualized return.
AGLOX
- 1D
- 0.08%
- 1M
- -9.86%
- YTD
- -4.80%
- 6M
- -2.12%
- 1Y
- 10.34%
- 3Y*
- 10.48%
- 5Y*
- 7.44%
- 10Y*
- 7.54%
FGIAX
- 1D
- 0.53%
- 1M
- -3.78%
- YTD
- 9.53%
- 6M
- 10.02%
- 1Y
- 20.91%
- 3Y*
- 14.03%
- 5Y*
- 10.45%
- 10Y*
- 8.70%
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AGLOX vs. FGIAX - Expense Ratio Comparison
AGLOX has a 1.13% expense ratio, which is lower than FGIAX's 1.21% expense ratio.
Return for Risk
AGLOX vs. FGIAX — Risk / Return Rank
AGLOX
FGIAX
AGLOX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ariel Global Fund (AGLOX) 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.
| AGLOX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.75 | -1.09 |
Sortino ratioReturn per unit of downside risk | 0.98 | 2.26 | -1.28 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.35 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 2.61 | -1.79 |
Martin ratioReturn relative to average drawdown | 2.93 | 12.12 | -9.19 |
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
| AGLOX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.75 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.80 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.58 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.42 | +0.23 |
Correlation
The correlation between AGLOX and FGIAX is 0.71, 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
AGLOX vs. FGIAX - Dividend Comparison
AGLOX's dividend yield for the trailing twelve months is around 17.20%, more than FGIAX's 9.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGLOX Ariel Global Fund | 17.20% | 16.38% | 27.80% | 18.51% | 4.82% | 2.00% | 0.85% | 4.39% | 3.42% | 4.48% | 2.65% | 0.81% |
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
AGLOX vs. FGIAX - Drawdown Comparison
The maximum AGLOX drawdown since its inception was -24.72%, smaller than the maximum FGIAX drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for AGLOX and FGIAX.
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Drawdown Indicators
| AGLOX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.72% | -49.35% | +24.63% |
Max Drawdown (1Y)Largest decline over 1 year | -10.74% | -8.29% | -2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -16.77% | -21.08% | +4.31% |
Max Drawdown (10Y)Largest decline over 10 years | -24.72% | -38.02% | +13.30% |
Current DrawdownCurrent decline from peak | -10.59% | -3.78% | -6.81% |
Average DrawdownAverage peak-to-trough decline | -3.40% | -7.22% | +3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 1.78% | +1.24% |
Volatility
AGLOX vs. FGIAX - Volatility Comparison
Ariel Global Fund (AGLOX) has a higher volatility of 5.28% compared to Nuveen Global Infrastructure Fund Class A (FGIAX) at 4.05%. This indicates that AGLOX'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
| AGLOX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 4.05% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.33% | 7.09% | +2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.96% | 12.28% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.29% | 13.08% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.99% | 15.17% | -2.18% |