FGIYX vs. AIFRX
FGIYX (Nuveen Global Infrastructure Fund) and AIFRX (abrdn Global Infrastructure Fund) are both Infrastructure Equities funds. Over the past 10 years, FGIYX returned 9.06%/yr vs 9.99%/yr for AIFRX. Their correlation of 0.90 means they have usually moved in the same direction. FGIYX charges 0.97%/yr vs 0.99%/yr for AIFRX.
Performance
FGIYX vs. AIFRX - Performance Comparison
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Returns By Period
In the year-to-date period, FGIYX achieves a 11.86% return, which is significantly lower than AIFRX's 12.73% return. Over the past 10 years, FGIYX has underperformed AIFRX with an annualized return of 9.06%, while AIFRX has yielded a comparatively higher 9.99% annualized return.
FGIYX
- 1D
- -0.08%
- 1M
- -1.92%
- 6M
- 7.30%
- YTD
- 11.86%
- 1Y
- 15.79%
- 3Y*
- 14.69%
- 5Y*
- 9.84%
- 10Y*
- 9.06%
- ALL TIME*
- 7.51%
AIFRX
- 1D
- -0.45%
- 1M
- -0.52%
- 6M
- 6.77%
- YTD
- 12.73%
- 1Y
- 19.65%
- 3Y*
- 15.22%
- 5Y*
- 9.88%
- 10Y*
- 9.99%
- ALL TIME*
- 11.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FGIYX vs. AIFRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGIYX Nuveen Global Infrastructure Fund | 11.86% | 18.08% | 10.91% | 8.90% | -6.10% | 14.85% | -2.55% | 36.57% | -7.70% | 19.64% |
AIFRX abrdn Global Infrastructure Fund | 12.73% | 26.92% | 2.88% | 13.10% | -7.95% | 15.61% | 1.87% | 28.41% | -9.31% | 25.24% |
Correlation
The correlation between FGIYX and AIFRX is 0.89, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.89 |
Correlation (3Y) Balances recent behavior with more history. | 0.89 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.91 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2009 | 0.90 |
The correlation between FGIYX and AIFRX has been stable across timeframes, ranging from 0.89 to 0.91 - a consistent structural relationship.
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Return for Risk
FGIYX vs. AIFRX — Risk / Return Rank
FGIYX
AIFRX
FGIYX vs. AIFRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Global Infrastructure Fund (FGIYX) and abrdn Global Infrastructure Fund (AIFRX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FGIYX | AIFRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.34 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 3.13 | -0.42 |
| Martin ratioReturn relative to average drawdown | 8.36 | 10.50 | -2.14 |
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Drawdowns
FGIYX vs. AIFRX - Drawdown Comparison
The maximum FGIYX drawdown since its inception was -49.18%, which is greater than AIFRX's maximum drawdown of -38.38%. Use the drawdown chart below to compare losses from any high point for FGIYX and AIFRX.
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Drawdown Indicators
| FGIYX | AIFRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.18% | -38.38% | -10.80% |
Max Drawdown (1Y)Largest decline over 1 year | -5.99% | -6.42% | +0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -9.71% | -12.40% | +2.69% |
Max Drawdown (5Y)Largest decline over 5 years | -20.92% | -22.75% | +1.83% |
Max Drawdown (10Y)Largest decline over 10 years | -38.06% | -38.38% | +0.32% |
Current DrawdownCurrent decline from peak | -2.74% | -2.30% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -6.99% | -5.43% | -1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 1.91% | +0.02% |
Volatility
FGIYX vs. AIFRX - Volatility Comparison
Nuveen Global Infrastructure Fund (FGIYX) has a higher volatility of 3.21% compared to abrdn Global Infrastructure Fund (AIFRX) at 2.77%. This indicates that FGIYX's price experiences larger fluctuations and is considered to be riskier than AIFRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGIYX | AIFRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 2.77% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 9.01% | 8.50% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.66% | 10.37% | +0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.22% | 14.00% | -0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.29% | 15.76% | -0.47% |
FGIYX vs. AIFRX - Expense Ratio Comparison
FGIYX has a 0.97% expense ratio, which is lower than AIFRX's 0.99% expense ratio.
Dividends
FGIYX vs. AIFRX - Dividend Comparison
FGIYX's dividend yield for the trailing twelve months is around 14.86%, more than AIFRX's 7.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIFRX abrdn Global Infrastructure Fund | 7.01% | 7.80% | 8.13% | 3.46% | 4.86% | 5.31% | 3.45% | 4.01% | 3.96% | 3.80% | 4.37% | 4.55% |
FGIYX Nuveen Global Infrastructure Fund | 14.86% | 10.28% | 7.74% | 2.51% | 6.41% | 7.48% | 1.62% | 12.32% | 6.62% | 6.10% | 8.64% | 3.31% |
Frequently Asked Questions
FGIYX and AIFRX have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FGIYX has higher volatility (3.21%) compared to AIFRX (2.77%). In terms of maximum drawdown, FGIYX dropped -49.18% vs AIFRX's -38.38%.
AIFRX currently has the higher Sharpe Ratio (1.94 vs 1.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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