FGIAX vs. AGLOX
Compare and contrast key facts about Nuveen Global Infrastructure Fund Class A (FGIAX) and Ariel Global Fund (AGLOX).
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. AGLOX is managed by Ariel Investments. It was launched on Dec 29, 2011.
Performance
FGIAX vs. AGLOX - Performance Comparison
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FGIAX vs. AGLOX - 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% | 19.40% |
AGLOX Ariel Global Fund | -2.47% | 23.22% | 6.55% | 12.40% | -5.47% | 11.53% | 7.70% | 15.98% | -6.03% | 15.63% |
Returns By Period
In the year-to-date period, FGIAX achieves a 10.36% return, which is significantly higher than AGLOX's -2.47% return. Over the past 10 years, FGIAX has outperformed AGLOX with an annualized return of 8.78%, while AGLOX has yielded a comparatively lower 7.80% annualized 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%
AGLOX
- 1D
- 2.45%
- 1M
- -6.49%
- YTD
- -2.47%
- 6M
- 0.08%
- 1Y
- 12.80%
- 3Y*
- 11.37%
- 5Y*
- 7.82%
- 10Y*
- 7.80%
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FGIAX vs. AGLOX - Expense Ratio Comparison
FGIAX has a 1.21% expense ratio, which is higher than AGLOX's 1.13% expense ratio.
Return for Risk
FGIAX vs. AGLOX — Risk / Return Rank
FGIAX
AGLOX
FGIAX vs. AGLOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Global Infrastructure Fund Class A (FGIAX) and Ariel Global Fund (AGLOX). 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 | AGLOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 0.87 | +0.93 |
Sortino ratioReturn per unit of downside risk | 2.30 | 1.25 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.19 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.73 | 1.17 | +1.56 |
Martin ratioReturn relative to average drawdown | 12.62 | 4.10 | +8.52 |
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 | AGLOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 0.87 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.64 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.60 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.66 | -0.24 |
Correlation
The correlation between FGIAX and AGLOX is 0.71, 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
FGIAX vs. AGLOX - Dividend Comparison
FGIAX's dividend yield for the trailing twelve months is around 9.05%, less than AGLOX's 16.79% 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% |
AGLOX Ariel Global Fund | 16.79% | 16.38% | 27.80% | 18.51% | 4.82% | 2.00% | 0.85% | 4.39% | 3.42% | 4.48% | 2.65% | 0.81% |
Drawdowns
FGIAX vs. AGLOX - Drawdown Comparison
The maximum FGIAX drawdown since its inception was -49.35%, which is greater than AGLOX's maximum drawdown of -24.72%. Use the drawdown chart below to compare losses from any high point for FGIAX and AGLOX.
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Drawdown Indicators
| FGIAX | AGLOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.35% | -24.72% | -24.63% |
Max Drawdown (1Y)Largest decline over 1 year | -8.29% | -10.74% | +2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -21.08% | -16.77% | -4.31% |
Max Drawdown (10Y)Largest decline over 10 years | -38.02% | -24.72% | -13.30% |
Current DrawdownCurrent decline from peak | -3.06% | -8.41% | +5.35% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -3.40% | -3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 3.06% | -1.27% |
Volatility
FGIAX vs. AGLOX - Volatility Comparison
The current volatility for Nuveen Global Infrastructure Fund Class A (FGIAX) is 4.15%, while Ariel Global Fund (AGLOX) has a volatility of 5.96%. This indicates that FGIAX experiences smaller price fluctuations and is considered to be less risky than AGLOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGIAX | AGLOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 5.96% | -1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 7.07% | 9.63% | -2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 15.13% | -2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.08% | 12.33% | +0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 13.01% | +2.16% |