FGIAX vs. NALFX
Compare and contrast key facts about Nuveen Global Infrastructure Fund Class A (FGIAX) and New Alternatives Fund (NALFX).
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. NALFX is managed by New Alternatives. It was launched on Sep 2, 1982.
Performance
FGIAX vs. NALFX - Performance Comparison
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FGIAX vs. NALFX - 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% |
NALFX New Alternatives Fund | 8.31% | 28.13% | -6.03% | -2.49% | -15.87% | -4.78% | 61.74% | 36.98% | -6.91% | 21.24% |
Returns By Period
In the year-to-date period, FGIAX achieves a 9.53% return, which is significantly higher than NALFX's 8.31% return. Over the past 10 years, FGIAX has underperformed NALFX with an annualized return of 8.70%, while NALFX has yielded a comparatively higher 10.36% 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%
NALFX
- 1D
- 2.50%
- 1M
- -2.56%
- YTD
- 8.31%
- 6M
- 10.62%
- 1Y
- 31.32%
- 3Y*
- 6.67%
- 5Y*
- 0.93%
- 10Y*
- 10.36%
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FGIAX vs. NALFX - Expense Ratio Comparison
FGIAX has a 1.21% expense ratio, which is higher than NALFX's 0.89% expense ratio.
Return for Risk
FGIAX vs. NALFX — Risk / Return Rank
FGIAX
NALFX
FGIAX vs. NALFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Global Infrastructure Fund Class A (FGIAX) and New Alternatives Fund (NALFX). 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 | NALFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 1.93 | -0.18 |
Sortino ratioReturn per unit of downside risk | 2.26 | 2.46 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.36 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.61 | 2.88 | -0.27 |
Martin ratioReturn relative to average drawdown | 12.12 | 11.04 | +1.08 |
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 | NALFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.93 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.05 | +0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.58 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.42 | 0.00 |
Correlation
The correlation between FGIAX and NALFX is 0.77, 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. NALFX - Dividend Comparison
FGIAX's dividend yield for the trailing twelve months is around 9.12%, more than NALFX's 1.08% 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% |
NALFX New Alternatives Fund | 1.08% | 1.17% | 2.04% | 4.47% | 4.63% | 5.14% | 4.93% | 5.55% | 6.62% | 4.16% | 3.71% | 1.71% |
Drawdowns
FGIAX vs. NALFX - Drawdown Comparison
The maximum FGIAX drawdown since its inception was -49.35%, smaller than the maximum NALFX drawdown of -59.67%. Use the drawdown chart below to compare losses from any high point for FGIAX and NALFX.
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Drawdown Indicators
| FGIAX | NALFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.35% | -59.67% | +10.32% |
Max Drawdown (1Y)Largest decline over 1 year | -8.29% | -10.60% | +2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -21.08% | -38.03% | +16.95% |
Max Drawdown (10Y)Largest decline over 10 years | -38.02% | -42.35% | +4.33% |
Current DrawdownCurrent decline from peak | -3.78% | -7.33% | +3.55% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -14.89% | +7.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 2.76% | -0.98% |
Volatility
FGIAX vs. NALFX - Volatility Comparison
The current volatility for Nuveen Global Infrastructure Fund Class A (FGIAX) is 4.05%, while New Alternatives Fund (NALFX) has a volatility of 7.09%. This indicates that FGIAX experiences smaller price fluctuations and is considered to be less risky than NALFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGIAX | NALFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 7.09% | -3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 7.09% | 10.83% | -3.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 16.45% | -4.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.08% | 17.72% | -4.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 17.92% | -2.75% |