FGIAX vs. LPEFX
Compare and contrast key facts about Nuveen Global Infrastructure Fund Class A (FGIAX) and ALPS/Red Rocks Global Opportunity Fund (LPEFX).
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. LPEFX is managed by ALPS. It was launched on Dec 30, 2007.
Performance
FGIAX vs. LPEFX - Performance Comparison
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FGIAX vs. LPEFX - 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% |
LPEFX ALPS/Red Rocks Global Opportunity Fund | -17.57% | 1.25% | 17.78% | 28.31% | -28.82% | 23.70% | 9.35% | 49.57% | -12.60% | 27.02% |
Returns By Period
In the year-to-date period, FGIAX achieves a 9.53% return, which is significantly higher than LPEFX's -17.57% return. Over the past 10 years, FGIAX has outperformed LPEFX with an annualized return of 8.70%, while LPEFX has yielded a comparatively lower 8.14% 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%
LPEFX
- 1D
- 0.64%
- 1M
- -8.58%
- YTD
- -17.57%
- 6M
- -18.30%
- 1Y
- -13.21%
- 3Y*
- 6.58%
- 5Y*
- 1.43%
- 10Y*
- 8.14%
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FGIAX vs. LPEFX - Expense Ratio Comparison
FGIAX has a 1.21% expense ratio, which is lower than LPEFX's 1.46% expense ratio.
Return for Risk
FGIAX vs. LPEFX — Risk / Return Rank
FGIAX
LPEFX
FGIAX vs. LPEFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Global Infrastructure Fund Class A (FGIAX) and ALPS/Red Rocks Global Opportunity Fund (LPEFX). 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 | LPEFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | -0.66 | +2.42 |
Sortino ratioReturn per unit of downside risk | 2.26 | -0.80 | +3.06 |
Omega ratioGain probability vs. loss probability | 1.35 | 0.89 | +0.46 |
Calmar ratioReturn relative to maximum drawdown | 2.61 | -0.68 | +3.29 |
Martin ratioReturn relative to average drawdown | 12.12 | -2.03 | +14.15 |
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 | LPEFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | -0.66 | +2.42 |
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 | 0.36 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.16 | +0.26 |
Correlation
The correlation between FGIAX and LPEFX 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. LPEFX - Dividend Comparison
FGIAX's dividend yield for the trailing twelve months is around 9.12%, less than LPEFX's 18.65% 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% |
LPEFX ALPS/Red Rocks Global Opportunity Fund | 18.65% | 15.38% | 15.95% | 5.56% | 0.00% | 26.79% | 3.96% | 21.96% | 4.58% | 13.29% | 1.55% | 8.21% |
Drawdowns
FGIAX vs. LPEFX - Drawdown Comparison
The maximum FGIAX drawdown since its inception was -49.35%, smaller than the maximum LPEFX drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for FGIAX and LPEFX.
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Drawdown Indicators
| FGIAX | LPEFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.35% | -77.00% | +27.65% |
Max Drawdown (1Y)Largest decline over 1 year | -8.29% | -22.00% | +13.71% |
Max Drawdown (5Y)Largest decline over 5 years | -21.08% | -49.19% | +28.11% |
Max Drawdown (10Y)Largest decline over 10 years | -38.02% | -49.19% | +11.17% |
Current DrawdownCurrent decline from peak | -3.78% | -27.97% | +24.19% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -22.78% | +15.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 7.38% | -5.60% |
Volatility
FGIAX vs. LPEFX - Volatility Comparison
The current volatility for Nuveen Global Infrastructure Fund Class A (FGIAX) is 4.05%, while ALPS/Red Rocks Global Opportunity Fund (LPEFX) has a volatility of 6.04%. This indicates that FGIAX experiences smaller price fluctuations and is considered to be less risky than LPEFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGIAX | LPEFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 6.04% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 7.09% | 13.47% | -6.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 20.66% | -8.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.08% | 24.37% | -11.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 22.76% | -7.59% |