RPGEX vs. FGIAX
Compare and contrast key facts about T. Rowe Price Global Growth Stock Fund (RPGEX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
RPGEX is an actively managed fund by T. Rowe Price. It was launched on Oct 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
RPGEX vs. FGIAX - Performance Comparison
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RPGEX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPGEX T. Rowe Price Global Growth Stock Fund | -6.64% | 14.57% | 18.81% | 19.19% | -29.77% | 11.05% | 44.28% | 30.76% | -7.10% | 34.26% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.53% | 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, RPGEX achieves a -6.64% return, which is significantly lower than FGIAX's 9.53% return. Over the past 10 years, RPGEX has outperformed FGIAX with an annualized return of 11.05%, while FGIAX has yielded a comparatively lower 8.70% annualized return.
RPGEX
- 1D
- -0.53%
- 1M
- -9.34%
- YTD
- -6.64%
- 6M
- -4.75%
- 1Y
- 10.53%
- 3Y*
- 12.42%
- 5Y*
- 2.86%
- 10Y*
- 11.05%
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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RPGEX vs. FGIAX - Expense Ratio Comparison
RPGEX has a 0.91% expense ratio, which is lower than FGIAX's 1.21% expense ratio.
Return for Risk
RPGEX vs. FGIAX — Risk / Return Rank
RPGEX
FGIAX
RPGEX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Global Growth Stock Fund (RPGEX) 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.
| RPGEX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 1.75 | -1.14 |
Sortino ratioReturn per unit of downside risk | 0.95 | 2.26 | -1.30 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.35 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 2.61 | -1.87 |
Martin ratioReturn relative to average drawdown | 2.99 | 12.12 | -9.13 |
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
| RPGEX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.75 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.80 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.58 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.42 | +0.21 |
Correlation
The correlation between RPGEX 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
RPGEX vs. FGIAX - Dividend Comparison
RPGEX's dividend yield for the trailing twelve months is around 12.34%, more than FGIAX's 9.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPGEX T. Rowe Price Global Growth Stock Fund | 12.34% | 11.52% | 0.04% | 0.21% | 0.07% | 8.84% | 3.18% | 0.23% | 1.67% | 0.82% | 0.21% | 4.95% |
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
RPGEX vs. FGIAX - Drawdown Comparison
The maximum RPGEX drawdown since its inception was -39.67%, smaller than the maximum FGIAX drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for RPGEX and FGIAX.
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Drawdown Indicators
| RPGEX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.67% | -49.35% | +9.68% |
Max Drawdown (1Y)Largest decline over 1 year | -11.64% | -8.29% | -3.35% |
Max Drawdown (5Y)Largest decline over 5 years | -39.67% | -21.08% | -18.59% |
Max Drawdown (10Y)Largest decline over 10 years | -39.67% | -38.02% | -1.65% |
Current DrawdownCurrent decline from peak | -10.50% | -3.78% | -6.72% |
Average DrawdownAverage peak-to-trough decline | -7.64% | -7.22% | -0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 1.78% | +1.08% |
Volatility
RPGEX vs. FGIAX - Volatility Comparison
T. Rowe Price Global Growth Stock Fund (RPGEX) has a higher volatility of 5.64% compared to Nuveen Global Infrastructure Fund Class A (FGIAX) at 4.05%. This indicates that RPGEX'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
| RPGEX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 4.05% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 10.88% | 7.09% | +3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.21% | 12.28% | +4.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.47% | 13.08% | +4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.00% | 15.17% | +2.83% |