VMNVX vs. FGIAX
Compare and contrast key facts about Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
VMNVX is managed by Vanguard. It was launched on Dec 12, 2013. 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
VMNVX vs. FGIAX - Performance Comparison
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VMNVX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMNVX Vanguard Global Minimum Volatility Fund Admiral Shares | 2.89% | 12.83% | 13.42% | 7.94% | -4.46% | 15.40% | -3.94% | 22.66% | -1.70% | 16.03% |
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, VMNVX achieves a 2.89% return, which is significantly lower than FGIAX's 10.36% return. Both investments have delivered pretty close results over the past 10 years, with VMNVX having a 8.38% annualized return and FGIAX not far ahead at 8.78%.
VMNVX
- 1D
- 1.15%
- 1M
- -4.95%
- YTD
- 2.89%
- 6M
- 4.27%
- 1Y
- 9.34%
- 3Y*
- 11.89%
- 5Y*
- 8.55%
- 10Y*
- 8.38%
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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VMNVX vs. FGIAX - Expense Ratio Comparison
VMNVX has a 0.14% expense ratio, which is lower than FGIAX's 1.21% expense ratio.
Return for Risk
VMNVX vs. FGIAX — Risk / Return Rank
VMNVX
FGIAX
VMNVX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX) 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.
| VMNVX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.79 | -0.85 |
Sortino ratioReturn per unit of downside risk | 1.35 | 2.30 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.36 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 2.73 | -1.43 |
Martin ratioReturn relative to average drawdown | 6.22 | 12.62 | -6.40 |
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
| VMNVX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.79 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.80 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.58 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.42 | +0.35 |
Correlation
The correlation between VMNVX and FGIAX is 0.75, 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
VMNVX vs. FGIAX - Dividend Comparison
VMNVX's dividend yield for the trailing twelve months is around 9.78%, more than FGIAX's 9.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMNVX Vanguard Global Minimum Volatility Fund Admiral Shares | 9.78% | 10.07% | 3.84% | 3.13% | 5.03% | 6.33% | 2.15% | 4.62% | 7.37% | 2.31% | 2.82% | 3.30% |
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
VMNVX vs. FGIAX - Drawdown Comparison
The maximum VMNVX drawdown since its inception was -33.11%, smaller than the maximum FGIAX drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for VMNVX and FGIAX.
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Drawdown Indicators
| VMNVX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.11% | -49.35% | +16.24% |
Max Drawdown (1Y)Largest decline over 1 year | -7.93% | -8.29% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -12.93% | -21.08% | +8.15% |
Max Drawdown (10Y)Largest decline over 10 years | -33.11% | -38.02% | +4.91% |
Current DrawdownCurrent decline from peak | -4.95% | -3.06% | -1.89% |
Average DrawdownAverage peak-to-trough decline | -2.82% | -7.22% | +4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 1.79% | -0.13% |
Volatility
VMNVX vs. FGIAX - Volatility Comparison
The current volatility for Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX) is 2.93%, while Nuveen Global Infrastructure Fund Class A (FGIAX) has a volatility of 4.15%. This indicates that VMNVX experiences smaller price fluctuations and is considered to be less risky 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
| VMNVX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.93% | 4.15% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 5.02% | 7.07% | -2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.09% | 12.28% | -2.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.53% | 13.08% | -3.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.96% | 15.17% | -3.21% |