PFFFX vs. FGIAX
Compare and contrast key facts about PFG Equity Index Focused Strategy Fund (PFFFX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
PFFFX is managed by The Pacific Financial Group. It was launched on Apr 30, 2020. 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
PFFFX vs. FGIAX - Performance Comparison
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PFFFX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PFFFX PFG Equity Index Focused Strategy Fund | -5.31% | 19.55% | 25.16% | 19.36% | -18.75% | 18.54% | 31.91% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.53% | 17.73% | 10.70% | 8.51% | -6.23% | 14.51% | 20.78% |
Returns By Period
In the year-to-date period, PFFFX achieves a -5.31% return, which is significantly lower than FGIAX's 9.53% return.
PFFFX
- 1D
- -0.39%
- 1M
- -8.84%
- YTD
- -5.31%
- 6M
- -2.74%
- 1Y
- 15.45%
- 3Y*
- 16.72%
- 5Y*
- 9.12%
- 10Y*
- —
FGIAX
- 1D
- 0.53%
- 1M
- -3.78%
- YTD
- 9.53%
- 6M
- 10.02%
- 1Y
- 20.91%
- 3Y*
- 14.03%
- 5Y*
- 10.45%
- 10Y*
- 8.70%
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PFFFX vs. FGIAX - Expense Ratio Comparison
PFFFX has a 2.02% expense ratio, which is higher than FGIAX's 1.21% expense ratio.
Return for Risk
PFFFX vs. FGIAX — Risk / Return Rank
PFFFX
FGIAX
PFFFX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PFG Equity Index Focused Strategy Fund (PFFFX) 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.
| PFFFX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.75 | -0.82 |
Sortino ratioReturn per unit of downside risk | 1.40 | 2.26 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.35 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 2.61 | -1.53 |
Martin ratioReturn relative to average drawdown | 5.14 | 12.12 | -6.98 |
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
| PFFFX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.75 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.80 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.42 | +0.42 |
Correlation
The correlation between PFFFX and FGIAX is 0.71, 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
PFFFX vs. FGIAX - Dividend Comparison
PFFFX's dividend yield for the trailing twelve months is around 3.71%, less than FGIAX's 9.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFFFX PFG Equity Index Focused Strategy Fund | 3.71% | 3.51% | 16.43% | 3.69% | 4.32% | 5.01% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.12% | 9.99% | 7.46% | 2.27% | 6.11% | 7.20% | 1.38% | 7.06% | 6.32% | 5.83% | 8.23% | 3.05% |
Drawdowns
PFFFX vs. FGIAX - Drawdown Comparison
The maximum PFFFX drawdown since its inception was -29.61%, smaller than the maximum FGIAX drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for PFFFX and FGIAX.
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Drawdown Indicators
| PFFFX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.61% | -49.35% | +19.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -8.29% | -3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -29.61% | -21.08% | -8.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.02% | — |
Current DrawdownCurrent decline from peak | -9.50% | -3.78% | -5.72% |
Average DrawdownAverage peak-to-trough decline | -7.12% | -7.22% | +0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 1.78% | +0.82% |
Volatility
PFFFX vs. FGIAX - Volatility Comparison
PFG Equity Index Focused Strategy Fund (PFFFX) has a higher volatility of 5.03% compared to Nuveen Global Infrastructure Fund Class A (FGIAX) at 4.05%. This indicates that PFFFX'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
| PFFFX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.03% | 4.05% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 9.36% | 7.09% | +2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.87% | 12.28% | +4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 13.08% | +3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.62% | 15.17% | +1.45% |