PGINX vs. FGIAX
Compare and contrast key facts about Impax Global Environmental Markets Fund Institutional Class (PGINX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
PGINX is managed by Pax World. It was launched on Mar 27, 2008. 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
PGINX vs. FGIAX - Performance Comparison
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PGINX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGINX Impax Global Environmental Markets Fund Institutional Class | 0.33% | 14.14% | 5.15% | 16.85% | -22.39% | 22.25% | 26.00% | 28.18% | -14.20% | 26.80% |
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, PGINX achieves a 0.33% return, which is significantly lower than FGIAX's 10.36% return. Over the past 10 years, PGINX has outperformed FGIAX with an annualized return of 9.82%, while FGIAX has yielded a comparatively lower 8.78% annualized return.
PGINX
- 1D
- 1.10%
- 1M
- -3.26%
- YTD
- 0.33%
- 6M
- -1.80%
- 1Y
- 15.13%
- 3Y*
- 8.89%
- 5Y*
- 4.62%
- 10Y*
- 9.82%
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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PGINX vs. FGIAX - Expense Ratio Comparison
PGINX has a 0.90% expense ratio, which is lower than FGIAX's 1.21% expense ratio.
Return for Risk
PGINX vs. FGIAX — Risk / Return Rank
PGINX
FGIAX
PGINX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Impax Global Environmental Markets Fund Institutional Class (PGINX) 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.
| PGINX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.79 | -0.94 |
Sortino ratioReturn per unit of downside risk | 1.34 | 2.30 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.36 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 2.73 | -1.32 |
Martin ratioReturn relative to average drawdown | 4.89 | 12.62 | -7.73 |
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
| PGINX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.79 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.80 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.58 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.42 | -0.07 |
Correlation
The correlation between PGINX and FGIAX is 0.77, 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
PGINX vs. FGIAX - Dividend Comparison
PGINX's dividend yield for the trailing twelve months is around 23.63%, more than FGIAX's 9.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGINX Impax Global Environmental Markets Fund Institutional Class | 23.63% | 23.71% | 4.79% | 0.74% | 0.65% | 2.10% | 0.60% | 0.86% | 4.26% | 3.44% | 0.75% | 1.13% |
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
PGINX vs. FGIAX - Drawdown Comparison
The maximum PGINX drawdown since its inception was -52.48%, which is greater than FGIAX's maximum drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for PGINX and FGIAX.
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Drawdown Indicators
| PGINX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.48% | -49.35% | -3.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.49% | -8.29% | -3.20% |
Max Drawdown (5Y)Largest decline over 5 years | -33.54% | -21.08% | -12.46% |
Max Drawdown (10Y)Largest decline over 10 years | -33.54% | -38.02% | +4.48% |
Current DrawdownCurrent decline from peak | -7.27% | -3.06% | -4.21% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -7.22% | -2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 1.79% | +1.59% |
Volatility
PGINX vs. FGIAX - Volatility Comparison
Impax Global Environmental Markets Fund Institutional Class (PGINX) has a higher volatility of 7.04% compared to Nuveen Global Infrastructure Fund Class A (FGIAX) at 4.15%. This indicates that PGINX'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
| PGINX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.04% | 4.15% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 11.42% | 7.07% | +4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.86% | 12.28% | +6.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.10% | 13.08% | +5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.06% | 15.17% | +2.89% |