AGVHX vs. FGIAX
Compare and contrast key facts about American Funds Global Insight Fund (AGVHX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
AGVHX is managed by American Funds. It was launched on Mar 31, 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
AGVHX vs. FGIAX - Performance Comparison
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AGVHX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AGVHX American Funds Global Insight Fund | -3.56% | 22.87% | 10.44% | 18.56% | -15.20% | 13.88% | 16.00% | 4.16% |
FGIAX Nuveen Global Infrastructure Fund Class A | 10.36% | 17.73% | 10.70% | 8.51% | -6.23% | 14.51% | -2.76% | 4.61% |
Returns By Period
In the year-to-date period, AGVHX achieves a -3.56% return, which is significantly lower than FGIAX's 10.36% return.
AGVHX
- 1D
- 2.97%
- 1M
- -6.65%
- YTD
- -3.56%
- 6M
- -1.26%
- 1Y
- 16.95%
- 3Y*
- 13.03%
- 5Y*
- 7.43%
- 10Y*
- —
FGIAX
- 1D
- 0.76%
- 1M
- -2.77%
- YTD
- 10.36%
- 6M
- 10.94%
- 1Y
- 21.22%
- 3Y*
- 14.32%
- 5Y*
- 10.46%
- 10Y*
- 8.78%
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AGVHX vs. FGIAX - Expense Ratio Comparison
AGVHX has a 0.47% expense ratio, which is lower than FGIAX's 1.21% expense ratio.
Return for Risk
AGVHX vs. FGIAX — Risk / Return Rank
AGVHX
FGIAX
AGVHX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Global Insight Fund (AGVHX) 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.
| AGVHX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.79 | -0.64 |
Sortino ratioReturn per unit of downside risk | 1.68 | 2.30 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.36 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 2.73 | -1.09 |
Martin ratioReturn relative to average drawdown | 6.91 | 12.62 | -5.71 |
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
| AGVHX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.79 | -0.64 |
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 | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.42 | +0.15 |
Correlation
The correlation between AGVHX and FGIAX is 0.74, 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
AGVHX vs. FGIAX - Dividend Comparison
AGVHX's dividend yield for the trailing twelve months is around 1.22%, less than FGIAX's 9.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGVHX American Funds Global Insight Fund | 1.22% | 1.18% | 1.27% | 1.53% | 1.48% | 0.86% | 0.79% | 2.88% | 0.00% | 0.00% | 0.00% | 0.00% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.05% | 9.99% | 7.46% | 2.27% | 6.11% | 7.20% | 1.38% | 7.06% | 6.32% | 5.83% | 8.23% | 3.05% |
Drawdowns
AGVHX vs. FGIAX - Drawdown Comparison
The maximum AGVHX drawdown since its inception was -29.73%, smaller than the maximum FGIAX drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for AGVHX and FGIAX.
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Drawdown Indicators
| AGVHX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.73% | -49.35% | +19.62% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -8.29% | -2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -25.52% | -21.08% | -4.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.02% | — |
Current DrawdownCurrent decline from peak | -7.90% | -3.06% | -4.84% |
Average DrawdownAverage peak-to-trough decline | -5.19% | -7.22% | +2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 1.79% | +0.72% |
Volatility
AGVHX vs. FGIAX - Volatility Comparison
American Funds Global Insight Fund (AGVHX) has a higher volatility of 6.20% compared to Nuveen Global Infrastructure Fund Class A (FGIAX) at 4.15%. This indicates that AGVHX'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
| AGVHX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 4.15% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 9.98% | 7.07% | +2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 12.28% | +2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.53% | 13.08% | +1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.17% | 15.17% | +2.00% |