RGGYX vs. FGIAX
Compare and contrast key facts about Victory RS Global Fund (RGGYX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
RGGYX is managed by Victory. It was launched on May 15, 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
RGGYX vs. FGIAX - Performance Comparison
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RGGYX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGGYX Victory RS Global Fund | -1.21% | 17.14% | 19.94% | 26.95% | -18.80% | 22.77% | 17.27% | 30.69% | -5.14% | 24.78% |
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, RGGYX achieves a -1.21% return, which is significantly lower than FGIAX's 10.36% return. Over the past 10 years, RGGYX has outperformed FGIAX with an annualized return of 12.71%, while FGIAX has yielded a comparatively lower 8.78% annualized return.
RGGYX
- 1D
- 3.08%
- 1M
- -5.16%
- YTD
- -1.21%
- 6M
- 2.11%
- 1Y
- 21.07%
- 3Y*
- 17.51%
- 5Y*
- 10.69%
- 10Y*
- 12.71%
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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RGGYX vs. FGIAX - Expense Ratio Comparison
RGGYX has a 0.60% expense ratio, which is lower than FGIAX's 1.21% expense ratio.
Return for Risk
RGGYX vs. FGIAX — Risk / Return Rank
RGGYX
FGIAX
RGGYX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory RS Global Fund (RGGYX) 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.
| RGGYX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 1.79 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.88 | 2.30 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.36 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 2.73 | -0.89 |
Martin ratioReturn relative to average drawdown | 8.84 | 12.62 | -3.78 |
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
| RGGYX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 1.79 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.80 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.58 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.42 | +0.38 |
Correlation
The correlation between RGGYX and FGIAX is 0.74, 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
RGGYX vs. FGIAX - Dividend Comparison
RGGYX's dividend yield for the trailing twelve months is around 1.04%, less than FGIAX's 9.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGGYX Victory RS Global Fund | 1.04% | 1.03% | 1.16% | 1.09% | 1.29% | 3.42% | 0.82% | 1.38% | 4.84% | 8.60% | 10.38% | 3.86% |
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
RGGYX vs. FGIAX - Drawdown Comparison
The maximum RGGYX drawdown since its inception was -31.80%, smaller than the maximum FGIAX drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for RGGYX and FGIAX.
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Drawdown Indicators
| RGGYX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.80% | -49.35% | +17.55% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -8.29% | -3.38% |
Max Drawdown (5Y)Largest decline over 5 years | -26.78% | -21.08% | -5.70% |
Max Drawdown (10Y)Largest decline over 10 years | -31.80% | -38.02% | +6.22% |
Current DrawdownCurrent decline from peak | -6.22% | -3.06% | -3.16% |
Average DrawdownAverage peak-to-trough decline | -4.00% | -7.22% | +3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 1.79% | +0.64% |
Volatility
RGGYX vs. FGIAX - Volatility Comparison
Victory RS Global Fund (RGGYX) has a higher volatility of 6.01% compared to Nuveen Global Infrastructure Fund Class A (FGIAX) at 4.15%. This indicates that RGGYX'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
| RGGYX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 4.15% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 9.78% | 7.07% | +2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.75% | 12.28% | +4.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.85% | 13.08% | +2.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.74% | 15.17% | +1.57% |