FARCX vs. FGIAX
Compare and contrast key facts about Nuveen Real Estate Securities Fund (FARCX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
FARCX is managed by Nuveen. It was launched on Jun 30, 1995. 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
FARCX vs. FGIAX - Performance Comparison
Loading graphics...
FARCX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FARCX Nuveen Real Estate Securities Fund | 2.69% | 2.56% | 6.04% | 11.55% | -24.57% | 41.57% | -6.14% | 25.63% | -5.57% | 5.67% |
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, FARCX achieves a 2.69% return, which is significantly lower than FGIAX's 9.53% return. Over the past 10 years, FARCX has underperformed FGIAX with an annualized return of 4.78%, while FGIAX has yielded a comparatively higher 8.70% annualized return.
FARCX
- 1D
- 0.27%
- 1M
- -7.18%
- YTD
- 2.69%
- 6M
- 2.07%
- 1Y
- 3.76%
- 3Y*
- 6.66%
- 5Y*
- 4.44%
- 10Y*
- 4.78%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FARCX vs. FGIAX - Expense Ratio Comparison
FARCX has a 0.97% expense ratio, which is lower than FGIAX's 1.21% expense ratio.
Return for Risk
FARCX vs. FGIAX — Risk / Return Rank
FARCX
FGIAX
FARCX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Real Estate Securities Fund (FARCX) 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.
| FARCX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 1.75 | -1.46 |
Sortino ratioReturn per unit of downside risk | 0.52 | 2.26 | -1.74 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.35 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 2.61 | -2.25 |
Martin ratioReturn relative to average drawdown | 1.51 | 12.12 | -10.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FARCX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.75 | -1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.80 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.58 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.42 | -0.02 |
Correlation
The correlation between FARCX and FGIAX is 0.66, 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
FARCX vs. FGIAX - Dividend Comparison
FARCX's dividend yield for the trailing twelve months is around 4.91%, less than FGIAX's 9.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FARCX Nuveen Real Estate Securities Fund | 4.91% | 5.77% | 9.34% | 3.30% | 20.25% | 15.12% | 2.89% | 11.46% | 6.19% | 13.43% | 10.99% | 8.24% |
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
FARCX vs. FGIAX - Drawdown Comparison
The maximum FARCX drawdown since its inception was -70.62%, which is greater than FGIAX's maximum drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for FARCX and FGIAX.
Loading graphics...
Drawdown Indicators
| FARCX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.62% | -49.35% | -21.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -8.29% | -4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -31.77% | -21.08% | -10.69% |
Max Drawdown (10Y)Largest decline over 10 years | -41.05% | -38.02% | -3.03% |
Current DrawdownCurrent decline from peak | -7.58% | -3.78% | -3.80% |
Average DrawdownAverage peak-to-trough decline | -10.51% | -7.22% | -3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 1.78% | +1.15% |
Volatility
FARCX vs. FGIAX - Volatility Comparison
Nuveen Real Estate Securities Fund (FARCX) and Nuveen Global Infrastructure Fund Class A (FGIAX) have volatilities of 4.11% and 4.05%, 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.
Loading graphics...
Volatility by Period
| FARCX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 4.05% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 7.09% | +1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.15% | 12.28% | +3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.36% | 13.08% | +5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.16% | 15.17% | +4.99% |