FGIAX vs. FARCX
Compare and contrast key facts about Nuveen Global Infrastructure Fund Class A (FGIAX) and Nuveen Real Estate Securities Fund (FARCX).
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. FARCX is managed by Nuveen. It was launched on Jun 30, 1995.
Performance
FGIAX vs. FARCX - Performance Comparison
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FGIAX vs. FARCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, FGIAX achieves a 9.53% return, which is significantly higher than FARCX's 2.69% return. Over the past 10 years, FGIAX has outperformed FARCX with an annualized return of 8.70%, while FARCX has yielded a comparatively lower 4.78% annualized return.
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%
FARCX
- 1D
- 0.27%
- 1M
- -7.58%
- YTD
- 2.69%
- 6M
- 1.86%
- 1Y
- 3.83%
- 3Y*
- 6.66%
- 5Y*
- 4.44%
- 10Y*
- 4.78%
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FGIAX vs. FARCX - Expense Ratio Comparison
FGIAX has a 1.21% expense ratio, which is higher than FARCX's 0.97% expense ratio.
Return for Risk
FGIAX vs. FARCX — Risk / Return Rank
FGIAX
FARCX
FGIAX vs. FARCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Global Infrastructure Fund Class A (FGIAX) and Nuveen Real Estate Securities Fund (FARCX). 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 | FARCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 0.30 | +1.46 |
Sortino ratioReturn per unit of downside risk | 2.26 | 0.52 | +1.74 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.07 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 2.61 | 0.36 | +2.25 |
Martin ratioReturn relative to average drawdown | 12.12 | 1.51 | +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. | |||
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Sharpe Ratios by Period
| FGIAX | FARCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 0.30 | +1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.24 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.24 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.40 | +0.02 |
Correlation
The correlation between FGIAX and FARCX 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
FGIAX vs. FARCX - Dividend Comparison
FGIAX's dividend yield for the trailing twelve months is around 9.12%, more than FARCX's 4.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
FGIAX vs. FARCX - Drawdown Comparison
The maximum FGIAX drawdown since its inception was -49.35%, smaller than the maximum FARCX drawdown of -70.62%. Use the drawdown chart below to compare losses from any high point for FGIAX and FARCX.
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Drawdown Indicators
| FGIAX | FARCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.35% | -70.62% | +21.27% |
Max Drawdown (1Y)Largest decline over 1 year | -8.29% | -12.35% | +4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -21.08% | -31.77% | +10.69% |
Max Drawdown (10Y)Largest decline over 10 years | -38.02% | -41.05% | +3.03% |
Current DrawdownCurrent decline from peak | -3.78% | -7.58% | +3.80% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -10.51% | +3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 2.93% | -1.15% |
Volatility
FGIAX vs. FARCX - Volatility Comparison
Nuveen Global Infrastructure Fund Class A (FGIAX) and Nuveen Real Estate Securities Fund (FARCX) have volatilities of 4.05% and 4.11%, 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.
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Volatility by Period
| FGIAX | FARCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 4.11% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 7.09% | 9.04% | -1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 16.15% | -3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.08% | 18.36% | -5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 20.16% | -4.99% |