GPGOX vs. FGIAX
Compare and contrast key facts about Grandeur Peak Global Opportunities Fund (GPGOX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
GPGOX is managed by Grandeur Peak Funds. It was launched on Oct 16, 2011. 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.
Performance
GPGOX vs. FGIAX - Performance Comparison
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GPGOX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPGOX Grandeur Peak Global Opportunities Fund | -5.54% | 8.59% | -10.10% | 16.25% | -33.55% | 21.59% | 44.61% | 31.15% | -17.95% | 32.53% |
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% |
Returns By Period
In the year-to-date period, GPGOX achieves a -5.54% return, which is significantly lower than FGIAX's 10.36% return. Over the past 10 years, GPGOX has underperformed FGIAX with an annualized return of 6.64%, while FGIAX has yielded a comparatively higher 8.78% annualized return.
GPGOX
- 1D
- 2.86%
- 1M
- -6.36%
- YTD
- -5.54%
- 6M
- -6.44%
- 1Y
- 9.15%
- 3Y*
- 0.61%
- 5Y*
- -4.13%
- 10Y*
- 6.64%
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%
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GPGOX vs. FGIAX - Expense Ratio Comparison
GPGOX has a 1.54% expense ratio, which is higher than FGIAX's 1.21% expense ratio.
Return for Risk
GPGOX vs. FGIAX — Risk / Return Rank
GPGOX
FGIAX
GPGOX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grandeur Peak Global Opportunities Fund (GPGOX) and Nuveen Global Infrastructure Fund Class A (FGIAX). 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.
| GPGOX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.79 | -1.22 |
Sortino ratioReturn per unit of downside risk | 0.92 | 2.30 | -1.38 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.36 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.73 | -2.11 |
Martin ratioReturn relative to average drawdown | 1.97 | 12.62 | -10.65 |
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
| GPGOX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.79 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.80 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.58 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.42 | +0.15 |
Correlation
The correlation between GPGOX and FGIAX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GPGOX vs. FGIAX - Dividend Comparison
GPGOX's dividend yield for the trailing twelve months is around 5.37%, less than FGIAX's 9.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPGOX Grandeur Peak Global Opportunities Fund | 5.37% | 5.08% | 1.54% | 0.43% | 1.70% | 19.69% | 7.51% | 5.55% | 11.23% | 5.50% | 0.12% | 8.28% |
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% |
Drawdowns
GPGOX vs. FGIAX - Drawdown Comparison
The maximum GPGOX drawdown since its inception was -43.46%, smaller than the maximum FGIAX drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for GPGOX and FGIAX.
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Drawdown Indicators
| GPGOX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.46% | -49.35% | +5.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.06% | -8.29% | -4.77% |
Max Drawdown (5Y)Largest decline over 5 years | -43.46% | -21.08% | -22.38% |
Max Drawdown (10Y)Largest decline over 10 years | -43.46% | -38.02% | -5.44% |
Current DrawdownCurrent decline from peak | -31.36% | -3.06% | -28.30% |
Average DrawdownAverage peak-to-trough decline | -12.23% | -7.22% | -5.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.12% | 1.79% | +2.33% |
Volatility
GPGOX vs. FGIAX - Volatility Comparison
Grandeur Peak Global Opportunities Fund (GPGOX) has a higher volatility of 7.27% compared to Nuveen Global Infrastructure Fund Class A (FGIAX) at 4.15%. This indicates that GPGOX's price experiences larger fluctuations and is considered to be riskier than FGIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPGOX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 4.15% | +3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 7.07% | +3.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.65% | 12.28% | +4.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 13.08% | +3.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.86% | 15.17% | +1.69% |