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AIGYX vs. AIFRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AIGYX vs. AIFRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in abrdn Realty Income & Growth Fund (AIGYX) and abrdn Global Infrastructure Fund (AIFRX). The values are adjusted to include any dividend payments, if applicable.

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AIGYX vs. AIFRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AIGYX
abrdn Realty Income & Growth Fund
6.07%4.20%9.61%13.34%-24.99%62.09%-6.59%27.80%-7.59%8.52%
AIFRX
abrdn Global Infrastructure Fund
11.13%26.92%2.88%13.10%-7.95%15.61%1.87%28.41%-9.31%25.24%

Returns By Period

In the year-to-date period, AIGYX achieves a 6.07% return, which is significantly lower than AIFRX's 11.13% return. Over the past 10 years, AIGYX has underperformed AIFRX with an annualized return of 7.54%, while AIFRX has yielded a comparatively higher 10.63% annualized return.


AIGYX

1D
1.49%
1M
-6.16%
YTD
6.07%
6M
5.14%
1Y
10.06%
3Y*
10.00%
5Y*
8.96%
10Y*
7.54%

AIFRX

1D
1.53%
1M
-3.01%
YTD
11.13%
6M
14.30%
1Y
29.00%
3Y*
15.61%
5Y*
10.87%
10Y*
10.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AIGYX vs. AIFRX - Expense Ratio Comparison

AIGYX has a 1.01% expense ratio, which is higher than AIFRX's 0.99% expense ratio.


Return for Risk

AIGYX vs. AIFRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIGYX
AIGYX Risk / Return Rank: 2424
Overall Rank
AIGYX Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
AIGYX Sortino Ratio Rank: 2020
Sortino Ratio Rank
AIGYX Omega Ratio Rank: 1919
Omega Ratio Rank
AIGYX Calmar Ratio Rank: 2727
Calmar Ratio Rank
AIGYX Martin Ratio Rank: 3333
Martin Ratio Rank

AIFRX
AIFRX Risk / Return Rank: 9595
Overall Rank
AIFRX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
AIFRX Sortino Ratio Rank: 9494
Sortino Ratio Rank
AIFRX Omega Ratio Rank: 9393
Omega Ratio Rank
AIFRX Calmar Ratio Rank: 9595
Calmar Ratio Rank
AIFRX Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIGYX vs. AIFRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Realty Income & Growth Fund (AIGYX) and abrdn Global Infrastructure Fund (AIFRX). 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.


AIGYXAIFRXDifference

Sharpe ratio

Return per unit of total volatility

0.63

2.43

-1.80

Sortino ratio

Return per unit of downside risk

0.96

3.06

-2.10

Omega ratio

Gain probability vs. loss probability

1.13

1.48

-0.35

Calmar ratio

Return relative to maximum drawdown

0.91

3.39

-2.48

Martin ratio

Return relative to average drawdown

4.05

16.01

-11.96

AIGYX vs. AIFRX - Sharpe Ratio Comparison

The current AIGYX Sharpe Ratio is 0.63, which is lower than the AIFRX Sharpe Ratio of 2.43. The chart below compares the historical Sharpe Ratios of AIGYX and AIFRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AIGYXAIFRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

2.43

-1.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

0.78

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.67

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.71

-0.33

Correlation

The correlation between AIGYX and AIFRX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AIGYX vs. AIFRX - Dividend Comparison

AIGYX's dividend yield for the trailing twelve months is around 7.97%, more than AIFRX's 7.07% yield.


TTM20252024202320222021202020192018201720162015
AIGYX
abrdn Realty Income & Growth Fund
7.97%8.43%12.69%4.01%8.97%27.57%16.28%18.30%49.34%5.85%5.48%4.69%
AIFRX
abrdn Global Infrastructure Fund
7.07%7.80%8.13%3.46%4.86%5.31%3.45%4.01%3.96%3.80%4.37%4.55%

Drawdowns

AIGYX vs. AIFRX - Drawdown Comparison

The maximum AIGYX drawdown since its inception was -79.94%, which is greater than AIFRX's maximum drawdown of -38.38%. Use the drawdown chart below to compare losses from any high point for AIGYX and AIFRX.


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Drawdown Indicators


AIGYXAIFRXDifference

Max Drawdown

Largest peak-to-trough decline

-79.94%

-38.38%

-41.56%

Max Drawdown (1Y)

Largest decline over 1 year

-12.30%

-8.66%

-3.64%

Max Drawdown (5Y)

Largest decline over 5 years

-31.20%

-22.75%

-8.45%

Max Drawdown (10Y)

Largest decline over 10 years

-43.10%

-38.38%

-4.72%

Current Drawdown

Current decline from peak

-6.16%

-3.40%

-2.76%

Average Drawdown

Average peak-to-trough decline

-12.49%

-5.50%

-6.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.76%

1.83%

+0.93%

Volatility

AIGYX vs. AIFRX - Volatility Comparison

abrdn Realty Income & Growth Fund (AIGYX) and abrdn Global Infrastructure Fund (AIFRX) have volatilities of 4.64% and 4.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AIGYXAIFRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.64%

4.59%

+0.05%

Volatility (6M)

Calculated over the trailing 6-month period

9.19%

7.34%

+1.85%

Volatility (1Y)

Calculated over the trailing 1-year period

16.14%

12.27%

+3.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.72%

13.98%

+6.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.94%

15.87%

+6.07%