NUGIX vs. FARCX
Compare and contrast key facts about Nuveen Global Dividend Growth Fund (NUGIX) and Nuveen Real Estate Securities Fund (FARCX).
NUGIX is managed by Nuveen. It was launched on Jun 10, 2012. FARCX is managed by Nuveen. It was launched on Jun 30, 1995.
Performance
NUGIX vs. FARCX - Performance Comparison
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NUGIX vs. FARCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NUGIX Nuveen Global Dividend Growth Fund | -4.45% | 11.76% | 15.34% | 14.49% | -9.86% | 19.98% | 4.02% | 28.15% | -9.00% | 19.91% |
FARCX Nuveen Real Estate Securities Fund | 2.69% | 2.56% | 6.04% | 11.55% | -24.57% | 41.57% | -6.14% | 25.63% | -5.57% | 5.67% |
Returns By Period
In the year-to-date period, NUGIX achieves a -4.45% return, which is significantly lower than FARCX's 2.69% return. Over the past 10 years, NUGIX has outperformed FARCX with an annualized return of 8.86%, while FARCX has yielded a comparatively lower 4.78% annualized return.
NUGIX
- 1D
- 0.03%
- 1M
- -8.36%
- YTD
- -4.45%
- 6M
- -2.71%
- 1Y
- 8.75%
- 3Y*
- 10.88%
- 5Y*
- 7.69%
- 10Y*
- 8.86%
FARCX
- 1D
- 0.27%
- 1M
- -7.18%
- YTD
- 2.69%
- 6M
- 2.07%
- 1Y
- 3.76%
- 3Y*
- 6.66%
- 5Y*
- 4.44%
- 10Y*
- 4.78%
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NUGIX vs. FARCX - Expense Ratio Comparison
NUGIX has a 0.89% expense ratio, which is lower than FARCX's 0.97% expense ratio.
Return for Risk
NUGIX vs. FARCX — Risk / Return Rank
NUGIX
FARCX
NUGIX vs. FARCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Global Dividend Growth Fund (NUGIX) and Nuveen Real Estate Securities Fund (FARCX). 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.
| NUGIX | FARCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.30 | +0.31 |
Sortino ratioReturn per unit of downside risk | 0.96 | 0.52 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.07 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.36 | +0.38 |
Martin ratioReturn relative to average drawdown | 3.21 | 1.51 | +1.70 |
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
| NUGIX | FARCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.30 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.24 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.24 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.40 | +0.22 |
Correlation
The correlation between NUGIX and FARCX is 0.60, 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
NUGIX vs. FARCX - Dividend Comparison
NUGIX's dividend yield for the trailing twelve months is around 11.98%, more than FARCX's 4.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUGIX Nuveen Global Dividend Growth Fund | 11.98% | 11.74% | 7.84% | 1.53% | 4.27% | 7.70% | 1.86% | 3.76% | 4.98% | 15.70% | 2.02% | 1.95% |
FARCX Nuveen Real Estate Securities Fund | 4.91% | 5.77% | 9.34% | 3.30% | 20.25% | 15.12% | 2.89% | 11.46% | 6.19% | 13.43% | 10.99% | 8.24% |
Drawdowns
NUGIX vs. FARCX - Drawdown Comparison
The maximum NUGIX drawdown since its inception was -33.65%, smaller than the maximum FARCX drawdown of -70.62%. Use the drawdown chart below to compare losses from any high point for NUGIX and FARCX.
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Drawdown Indicators
| NUGIX | FARCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.65% | -70.62% | +36.97% |
Max Drawdown (1Y)Largest decline over 1 year | -10.80% | -12.35% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -21.20% | -31.77% | +10.57% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -41.05% | +7.40% |
Current DrawdownCurrent decline from peak | -8.57% | -7.58% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -3.57% | -10.51% | +6.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.93% | -0.44% |
Volatility
NUGIX vs. FARCX - Volatility Comparison
Nuveen Global Dividend Growth Fund (NUGIX) and Nuveen Real Estate Securities Fund (FARCX) have volatilities of 4.16% and 4.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUGIX | FARCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 4.11% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 8.10% | 9.04% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.01% | 16.15% | -1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.75% | 18.36% | -4.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.48% | 20.16% | -4.68% |