TBHDX vs. FGIAX
Compare and contrast key facts about Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
TBHDX is managed by Tweedy, Browne. It was launched on Sep 4, 2007. 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
TBHDX vs. FGIAX - Performance Comparison
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TBHDX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TBHDX Tweedy, Browne Worldwide High Dividend Yield Value Fund | -1.65% | 21.81% | 0.20% | 12.36% | -12.11% | 11.65% | -4.40% | 18.60% | -5.83% | 17.26% |
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, TBHDX achieves a -1.65% return, which is significantly lower than FGIAX's 10.36% return. Over the past 10 years, TBHDX has underperformed FGIAX with an annualized return of 5.94%, while FGIAX has yielded a comparatively higher 8.78% annualized return.
TBHDX
- 1D
- 1.88%
- 1M
- -8.45%
- YTD
- -1.65%
- 6M
- 0.76%
- 1Y
- 11.53%
- 3Y*
- 8.67%
- 5Y*
- 4.60%
- 10Y*
- 5.94%
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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TBHDX vs. FGIAX - Expense Ratio Comparison
TBHDX has a 1.38% expense ratio, which is higher than FGIAX's 1.21% expense ratio.
Return for Risk
TBHDX vs. FGIAX — Risk / Return Rank
TBHDX
FGIAX
TBHDX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX) 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.
| TBHDX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.79 | -0.93 |
Sortino ratioReturn per unit of downside risk | 1.25 | 2.30 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.36 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 2.73 | -1.90 |
Martin ratioReturn relative to average drawdown | 3.04 | 12.62 | -9.58 |
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
| TBHDX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.79 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.80 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.58 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.42 | -0.14 |
Correlation
The correlation between TBHDX and FGIAX is 0.70, 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
TBHDX vs. FGIAX - Dividend Comparison
TBHDX's dividend yield for the trailing twelve months is around 8.49%, less than FGIAX's 9.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBHDX Tweedy, Browne Worldwide High Dividend Yield Value Fund | 8.49% | 8.35% | 6.54% | 3.73% | 9.81% | 23.53% | 8.39% | 11.76% | 22.82% | 0.94% | 4.35% | 12.96% |
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
TBHDX vs. FGIAX - Drawdown Comparison
The maximum TBHDX drawdown since its inception was -47.42%, roughly equal to the maximum FGIAX drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for TBHDX and FGIAX.
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Drawdown Indicators
| TBHDX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.42% | -49.35% | +1.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.07% | -8.29% | -3.78% |
Max Drawdown (5Y)Largest decline over 5 years | -26.94% | -21.08% | -5.86% |
Max Drawdown (10Y)Largest decline over 10 years | -33.57% | -38.02% | +4.45% |
Current DrawdownCurrent decline from peak | -10.11% | -3.06% | -7.05% |
Average DrawdownAverage peak-to-trough decline | -8.48% | -7.22% | -1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 1.79% | +1.50% |
Volatility
TBHDX vs. FGIAX - Volatility Comparison
Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX) has a higher volatility of 5.15% compared to Nuveen Global Infrastructure Fund Class A (FGIAX) at 4.15%. This indicates that TBHDX'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
| TBHDX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 4.15% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.17% | 7.07% | +1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.69% | 12.28% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.27% | 13.08% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.80% | 15.17% | -1.37% |