NUGIX vs. NVLIX
Compare and contrast key facts about Nuveen Global Dividend Growth Fund (NUGIX) and Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX).
NUGIX is managed by Nuveen. It was launched on Jun 10, 2012. NVLIX is managed by Nuveen. It was launched on May 15, 2009.
Performance
NUGIX vs. NVLIX - Performance Comparison
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NUGIX vs. NVLIX - 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% |
NVLIX Nuveen Winslow Large-Cap Growth ESG Fund Class I | -14.74% | 12.76% | 29.48% | 43.60% | -31.31% | 27.62% | 37.97% | 33.54% | 3.02% | 33.09% |
Returns By Period
In the year-to-date period, NUGIX achieves a -4.45% return, which is significantly higher than NVLIX's -14.74% return. Over the past 10 years, NUGIX has underperformed NVLIX with an annualized return of 8.86%, while NVLIX has yielded a comparatively higher 15.06% 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%
NVLIX
- 1D
- -0.77%
- 1M
- -9.92%
- YTD
- -14.74%
- 6M
- -14.11%
- 1Y
- 6.84%
- 3Y*
- 16.78%
- 5Y*
- 9.29%
- 10Y*
- 15.06%
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NUGIX vs. NVLIX - Expense Ratio Comparison
NUGIX has a 0.89% expense ratio, which is higher than NVLIX's 0.83% expense ratio.
Return for Risk
NUGIX vs. NVLIX — Risk / Return Rank
NUGIX
NVLIX
NUGIX vs. NVLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Global Dividend Growth Fund (NUGIX) and Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX). 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 | NVLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.29 | +0.32 |
Sortino ratioReturn per unit of downside risk | 0.96 | 0.58 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.08 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.15 | +0.59 |
Martin ratioReturn relative to average drawdown | 3.21 | 0.49 | +2.71 |
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 | NVLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.29 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.42 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.69 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.73 | -0.12 |
Correlation
The correlation between NUGIX and NVLIX is 0.79, 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
NUGIX vs. NVLIX - Dividend Comparison
NUGIX's dividend yield for the trailing twelve months is around 11.98%, less than NVLIX's 26.33% 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% |
NVLIX Nuveen Winslow Large-Cap Growth ESG Fund Class I | 26.33% | 22.45% | 14.35% | 5.39% | 8.93% | 9.51% | 5.47% | 8.69% | 18.81% | 18.70% | 17.11% | 15.18% |
Drawdowns
NUGIX vs. NVLIX - Drawdown Comparison
The maximum NUGIX drawdown since its inception was -33.65%, smaller than the maximum NVLIX drawdown of -39.57%. Use the drawdown chart below to compare losses from any high point for NUGIX and NVLIX.
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Drawdown Indicators
| NUGIX | NVLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.65% | -39.57% | +5.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.80% | -19.01% | +8.21% |
Max Drawdown (5Y)Largest decline over 5 years | -21.20% | -39.57% | +18.37% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -39.57% | +5.92% |
Current DrawdownCurrent decline from peak | -8.57% | -19.01% | +10.44% |
Average DrawdownAverage peak-to-trough decline | -3.57% | -6.20% | +2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 5.81% | -3.32% |
Volatility
NUGIX vs. NVLIX - Volatility Comparison
The current volatility for Nuveen Global Dividend Growth Fund (NUGIX) is 4.16%, while Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) has a volatility of 5.48%. This indicates that NUGIX experiences smaller price fluctuations and is considered to be less risky than NVLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUGIX | NVLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 5.48% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 8.10% | 12.08% | -3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.01% | 22.64% | -7.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.75% | 22.35% | -8.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.48% | 21.97% | -6.49% |