FGIAX vs. PAXGX
Compare and contrast key facts about Nuveen Global Infrastructure Fund Class A (FGIAX) and Pax Global Opportunities Fund (PAXGX).
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. PAXGX is managed by Pax World. It was launched on Jun 26, 2018.
Performance
FGIAX vs. PAXGX - Performance Comparison
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FGIAX vs. PAXGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FGIAX Nuveen Global Infrastructure Fund Class A | 10.36% | 17.73% | 10.70% | 8.51% | -6.23% | 14.51% | -2.76% | 29.32% | -4.68% |
PAXGX Pax Global Opportunities Fund | -6.73% | 9.48% | 6.16% | 15.16% | -18.86% | 18.71% | 22.76% | 33.52% | -8.20% |
Returns By Period
In the year-to-date period, FGIAX achieves a 10.36% return, which is significantly higher than PAXGX's -6.73% 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%
PAXGX
- 1D
- 2.99%
- 1M
- -6.79%
- YTD
- -6.73%
- 6M
- -7.70%
- 1Y
- 4.35%
- 3Y*
- 4.88%
- 5Y*
- 3.25%
- 10Y*
- —
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FGIAX vs. PAXGX - Expense Ratio Comparison
Both FGIAX and PAXGX have an expense ratio of 1.21%.
Return for Risk
FGIAX vs. PAXGX — Risk / Return Rank
FGIAX
PAXGX
FGIAX vs. PAXGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Global Infrastructure Fund Class A (FGIAX) and Pax Global Opportunities Fund (PAXGX). 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 | PAXGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 0.25 | +1.54 |
Sortino ratioReturn per unit of downside risk | 2.30 | 0.49 | +1.81 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.07 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.73 | 0.35 | +2.38 |
Martin ratioReturn relative to average drawdown | 12.62 | 1.21 | +11.41 |
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 | PAXGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 0.25 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.20 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.43 | -0.01 |
Correlation
The correlation between FGIAX and PAXGX 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. PAXGX - Dividend Comparison
FGIAX's dividend yield for the trailing twelve months is around 9.05%, more than PAXGX's 7.37% 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% |
PAXGX Pax Global Opportunities Fund | 7.37% | 6.87% | 2.82% | 0.21% | 1.30% | 1.79% | 0.80% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FGIAX vs. PAXGX - Drawdown Comparison
The maximum FGIAX drawdown since its inception was -49.35%, which is greater than PAXGX's maximum drawdown of -30.63%. Use the drawdown chart below to compare losses from any high point for FGIAX and PAXGX.
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Drawdown Indicators
| FGIAX | PAXGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.35% | -30.63% | -18.72% |
Max Drawdown (1Y)Largest decline over 1 year | -8.29% | -12.28% | +3.99% |
Max Drawdown (5Y)Largest decline over 5 years | -21.08% | -30.37% | +9.29% |
Max Drawdown (10Y)Largest decline over 10 years | -38.02% | — | — |
Current DrawdownCurrent decline from peak | -3.06% | -9.66% | +6.60% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -6.64% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 3.54% | -1.75% |
Volatility
FGIAX vs. PAXGX - Volatility Comparison
The current volatility for Nuveen Global Infrastructure Fund Class A (FGIAX) is 4.15%, while Pax Global Opportunities Fund (PAXGX) has a volatility of 6.44%. This indicates that FGIAX experiences smaller price fluctuations and is considered to be less risky than PAXGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGIAX | PAXGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 6.44% | -2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 7.07% | 10.32% | -3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 17.44% | -5.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.08% | 16.71% | -3.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 18.49% | -3.32% |