BGEEX vs. FGIAX

Last updated Apr 1, 2026

Compare and contrast key facts about BlackRock GA Dynamic Equity Fund (BGEEX) and Nuveen Global Infrastructure Fund Class A (FGIAX).

BGEEX is managed by BlackRock. It was launched on May 31, 2017. 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

BGEEX vs. FGIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock GA Dynamic Equity Fund (BGEEX) and Nuveen Global Infrastructure Fund Class A (FGIAX). The values are adjusted to include any dividend payments, if applicable.

BGEEX vs. FGIAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BGEEX BlackRock GA Dynamic Equity Fund	0.00%	14.98%	18.91%	17.84%	-17.58%	18.28%	21.51%	26.95%	-13.34%	11.23%
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%	3.40%

Returns By Period

BGEEX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BGEEX vs. FGIAX - Expense Ratio Comparison

BGEEX has a 0.50% expense ratio, which is lower than FGIAX's 1.21% expense ratio.

FGIAX

Nuveen Global Infrastructure Fund Class A

BGEEX

BlackRock GA Dynamic Equity Fund

Return for Risk

BGEEX vs. FGIAX — Risk / Return Rank

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

FGIAX

FGIAX Risk / Return Rank: 88
FGIAX Sharpe Ratio Rank: 87
FGIAX Sortino Ratio Rank: 85
FGIAX Omega Ratio Rank: 85
FGIAX Calmar Ratio Rank: 91
FGIAX Martin Ratio Rank: 94

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.

BGEEX vs. FGIAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock GA Dynamic Equity Fund (BGEEX) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BGEEX	FGIAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.75	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.80	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.42	—

Correlation

The correlation between BGEEX and FGIAX is 0.67, 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

BGEEX vs. FGIAX - Dividend Comparison

BGEEX's dividend yield for the trailing twelve months is around 0.68%, less than FGIAX's 9.12% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BGEEX BlackRock GA Dynamic Equity Fund	0.68%	0.68%	2.04%	1.00%	0.72%	9.29%	0.88%	1.62%	3.18%	2.71%	0.00%	0.00%
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

Drawdown Indicators

	BGEEX	FGIAX	Difference
Max Drawdown Largest peak-to-trough decline	—	-49.35%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-8.29%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-21.08%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-38.02%	—
Current Drawdown Current decline from peak	—	-3.78%	—
Average Drawdown Average peak-to-trough decline	—	-7.22%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.78%	—

Volatility

Volatility by Period

	BGEEX	FGIAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.05%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.09%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	12.28%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	13.08%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	15.17%	—