FGIAX vs. AQGRX
Compare and contrast key facts about Nuveen Global Infrastructure Fund Class A (FGIAX) and AQR Global Equity Fund Class R6 (AQGRX).
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. AQGRX is a passively managed fund by AQR Funds that tracks the performance of the MSCI World Net Total Return USD Index. It was launched on Jan 8, 2014. Both FGIAX and AQGRX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FGIAX vs. AQGRX - Performance Comparison
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FGIAX vs. AQGRX - 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% |
AQGRX AQR Global Equity Fund Class R6 | -3.57% | 31.87% | 24.60% | 23.14% | -14.13% | 18.43% | 9.47% | 23.85% | -14.46% | 25.57% |
Returns By Period
In the year-to-date period, FGIAX achieves a 10.36% return, which is significantly higher than AQGRX's -3.57% return. Over the past 10 years, FGIAX has underperformed AQGRX with an annualized return of 8.78%, while AQGRX has yielded a comparatively higher 12.07% 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%
AQGRX
- 1D
- 3.21%
- 1M
- -5.41%
- YTD
- -3.57%
- 6M
- -0.47%
- 1Y
- 20.99%
- 3Y*
- 22.54%
- 5Y*
- 12.78%
- 10Y*
- 12.07%
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FGIAX vs. AQGRX - Expense Ratio Comparison
FGIAX has a 1.21% expense ratio, which is higher than AQGRX's 0.72% expense ratio.
Return for Risk
FGIAX vs. AQGRX — Risk / Return Rank
FGIAX
AQGRX
FGIAX vs. AQGRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Global Infrastructure Fund Class A (FGIAX) and AQR Global Equity Fund Class R6 (AQGRX). 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 | AQGRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 1.10 | +0.70 |
Sortino ratioReturn per unit of downside risk | 2.30 | 1.58 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.73 | 1.41 | +1.32 |
Martin ratioReturn relative to average drawdown | 12.62 | 7.08 | +5.54 |
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 | AQGRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.10 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.71 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.68 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.58 | -0.16 |
Correlation
The correlation between FGIAX and AQGRX is 0.70, 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. AQGRX - Dividend Comparison
FGIAX's dividend yield for the trailing twelve months is around 9.05%, less than AQGRX's 13.61% 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% |
AQGRX AQR Global Equity Fund Class R6 | 13.61% | 13.12% | 13.59% | 6.03% | 4.51% | 12.19% | 1.34% | 2.41% | 4.88% | 5.03% | 10.54% | 0.09% |
Drawdowns
FGIAX vs. AQGRX - Drawdown Comparison
The maximum FGIAX drawdown since its inception was -49.35%, which is greater than AQGRX's maximum drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for FGIAX and AQGRX.
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Drawdown Indicators
| FGIAX | AQGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.35% | -34.25% | -15.10% |
Max Drawdown (1Y)Largest decline over 1 year | -8.29% | -15.24% | +6.95% |
Max Drawdown (5Y)Largest decline over 5 years | -21.08% | -29.59% | +8.51% |
Max Drawdown (10Y)Largest decline over 10 years | -38.02% | -34.25% | -3.77% |
Current DrawdownCurrent decline from peak | -3.06% | -6.89% | +3.83% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -6.97% | -0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 3.04% | -1.25% |
Volatility
FGIAX vs. AQGRX - Volatility Comparison
The current volatility for Nuveen Global Infrastructure Fund Class A (FGIAX) is 4.15%, while AQR Global Equity Fund Class R6 (AQGRX) has a volatility of 6.25%. This indicates that FGIAX experiences smaller price fluctuations and is considered to be less risky than AQGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGIAX | AQGRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 6.25% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 7.07% | 10.43% | -3.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 19.94% | -7.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.08% | 18.17% | -5.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 17.79% | -2.62% |