FGIAX vs. AGCVX
Compare and contrast key facts about Nuveen Global Infrastructure Fund Class A (FGIAX) and American Century Global Small Cap Fund (AGCVX).
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. AGCVX is managed by American Century. It was launched on Mar 28, 2016.
Performance
FGIAX vs. AGCVX - Performance Comparison
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FGIAX vs. AGCVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGIAX Nuveen Global Infrastructure Fund Class A | 10.36% | 17.73% | 10.70% | 8.51% | -6.23% | 14.51% | -2.76% | 29.32% | -7.91% | 18.67% |
AGCVX American Century Global Small Cap Fund | -0.05% | 10.96% | 12.52% | 10.17% | -29.46% | 18.44% | 46.34% | 35.08% | -12.80% | 37.97% |
Returns By Period
In the year-to-date period, FGIAX achieves a 10.36% return, which is significantly higher than AGCVX's -0.05% return.
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%
AGCVX
- 1D
- 3.86%
- 1M
- -10.11%
- YTD
- -0.05%
- 6M
- -1.55%
- 1Y
- 19.31%
- 3Y*
- 9.15%
- 5Y*
- 1.19%
- 10Y*
- —
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FGIAX vs. AGCVX - Expense Ratio Comparison
FGIAX has a 1.21% expense ratio, which is higher than AGCVX's 1.11% expense ratio.
Return for Risk
FGIAX vs. AGCVX — Risk / Return Rank
FGIAX
AGCVX
FGIAX vs. AGCVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Global Infrastructure Fund Class A (FGIAX) and American Century Global Small Cap Fund (AGCVX). 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.
| FGIAX | AGCVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 0.94 | +0.85 |
Sortino ratioReturn per unit of downside risk | 2.30 | 1.40 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.19 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.73 | 1.41 | +1.32 |
Martin ratioReturn relative to average drawdown | 12.62 | 5.05 | +7.57 |
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
| FGIAX | AGCVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 0.94 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.06 | +0.74 |
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 | 0.55 | -0.13 |
Correlation
The correlation between FGIAX and AGCVX 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
FGIAX vs. AGCVX - Dividend Comparison
FGIAX's dividend yield for the trailing twelve months is around 9.05%, more than AGCVX's 0.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AGCVX American Century Global Small Cap Fund | 0.72% | 0.71% | 2.19% | 0.22% | 0.00% | 17.80% | 4.84% | 4.97% | 2.27% | 5.04% | 0.00% | 0.00% |
Drawdowns
FGIAX vs. AGCVX - Drawdown Comparison
The maximum FGIAX drawdown since its inception was -49.35%, which is greater than AGCVX's maximum drawdown of -40.08%. Use the drawdown chart below to compare losses from any high point for FGIAX and AGCVX.
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Drawdown Indicators
| FGIAX | AGCVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.35% | -40.08% | -9.27% |
Max Drawdown (1Y)Largest decline over 1 year | -8.29% | -13.82% | +5.53% |
Max Drawdown (5Y)Largest decline over 5 years | -21.08% | -38.95% | +17.87% |
Max Drawdown (10Y)Largest decline over 10 years | -38.02% | — | — |
Current DrawdownCurrent decline from peak | -3.06% | -10.50% | +7.44% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -12.96% | +5.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 3.86% | -2.07% |
Volatility
FGIAX vs. AGCVX - Volatility Comparison
The current volatility for Nuveen Global Infrastructure Fund Class A (FGIAX) is 4.15%, while American Century Global Small Cap Fund (AGCVX) has a volatility of 9.30%. This indicates that FGIAX experiences smaller price fluctuations and is considered to be less risky than AGCVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGIAX | AGCVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 9.30% | -5.15% |
Volatility (6M)Calculated over the trailing 6-month period | 7.07% | 14.39% | -7.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 21.17% | -8.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.08% | 20.38% | -7.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 20.99% | -5.82% |