FGIAX vs. VMNVX
Compare and contrast key facts about Nuveen Global Infrastructure Fund Class A (FGIAX) and Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX).
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. VMNVX is managed by Vanguard. It was launched on Dec 12, 2013.
Performance
FGIAX vs. VMNVX - Performance Comparison
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FGIAX vs. VMNVX - 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% |
VMNVX Vanguard Global Minimum Volatility Fund Admiral Shares | 2.89% | 12.83% | 13.42% | 7.94% | -4.46% | 15.40% | -3.94% | 22.66% | -1.70% | 16.03% |
Returns By Period
In the year-to-date period, FGIAX achieves a 10.36% return, which is significantly higher than VMNVX's 2.89% return. Both investments have delivered pretty close results over the past 10 years, with FGIAX having a 8.78% annualized return and VMNVX not far behind at 8.38%.
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%
VMNVX
- 1D
- 1.15%
- 1M
- -4.95%
- YTD
- 2.89%
- 6M
- 4.27%
- 1Y
- 9.34%
- 3Y*
- 11.89%
- 5Y*
- 8.55%
- 10Y*
- 8.38%
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FGIAX vs. VMNVX - Expense Ratio Comparison
FGIAX has a 1.21% expense ratio, which is higher than VMNVX's 0.14% expense ratio.
Return for Risk
FGIAX vs. VMNVX — Risk / Return Rank
FGIAX
VMNVX
FGIAX vs. VMNVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Global Infrastructure Fund Class A (FGIAX) and Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX). 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 | VMNVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 0.94 | +0.85 |
Sortino ratioReturn per unit of downside risk | 2.30 | 1.35 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.20 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.73 | 1.30 | +1.43 |
Martin ratioReturn relative to average drawdown | 12.62 | 6.22 | +6.40 |
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 | VMNVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 0.94 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.90 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.70 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.76 | -0.35 |
Correlation
The correlation between FGIAX and VMNVX is 0.75, 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. VMNVX - Dividend Comparison
FGIAX's dividend yield for the trailing twelve months is around 9.05%, less than VMNVX's 9.78% 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% |
VMNVX Vanguard Global Minimum Volatility Fund Admiral Shares | 9.78% | 10.07% | 3.84% | 3.13% | 5.03% | 6.33% | 2.15% | 4.62% | 7.37% | 2.31% | 2.82% | 3.30% |
Drawdowns
FGIAX vs. VMNVX - Drawdown Comparison
The maximum FGIAX drawdown since its inception was -49.35%, which is greater than VMNVX's maximum drawdown of -33.11%. Use the drawdown chart below to compare losses from any high point for FGIAX and VMNVX.
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Drawdown Indicators
| FGIAX | VMNVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.35% | -33.11% | -16.24% |
Max Drawdown (1Y)Largest decline over 1 year | -8.29% | -7.93% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -21.08% | -12.93% | -8.15% |
Max Drawdown (10Y)Largest decline over 10 years | -38.02% | -33.11% | -4.91% |
Current DrawdownCurrent decline from peak | -3.06% | -4.95% | +1.89% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -2.82% | -4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 1.66% | +0.13% |
Volatility
FGIAX vs. VMNVX - Volatility Comparison
Nuveen Global Infrastructure Fund Class A (FGIAX) has a higher volatility of 4.15% compared to Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX) at 2.93%. This indicates that FGIAX's price experiences larger fluctuations and is considered to be riskier than VMNVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGIAX | VMNVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 2.93% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 7.07% | 5.02% | +2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.28% | 10.09% | +2.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.08% | 9.53% | +3.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 11.96% | +3.21% |