ZGFIX vs. FGIAX
Compare and contrast key facts about Ninety One Global Franchise Fund (ZGFIX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
ZGFIX is managed by Ninety One. It was launched on Dec 10, 2017. 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
ZGFIX vs. FGIAX - Performance Comparison
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ZGFIX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ZGFIX Ninety One Global Franchise Fund | -10.36% | 18.56% | 7.83% | 19.38% | -18.04% | 18.58% | 16.72% | 28.13% | -4.07% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.53% | 17.73% | 10.70% | 8.51% | -6.23% | 14.51% | -2.76% | 29.32% | -3.13% |
Returns By Period
In the year-to-date period, ZGFIX achieves a -10.36% return, which is significantly lower than FGIAX's 9.53% return.
ZGFIX
- 1D
- 0.76%
- 1M
- -8.22%
- YTD
- -10.36%
- 6M
- -7.21%
- 1Y
- 3.29%
- 3Y*
- 8.54%
- 5Y*
- 5.54%
- 10Y*
- —
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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ZGFIX vs. FGIAX - Expense Ratio Comparison
ZGFIX has a 0.85% expense ratio, which is lower than FGIAX's 1.21% expense ratio.
Return for Risk
ZGFIX vs. FGIAX — Risk / Return Rank
ZGFIX
FGIAX
ZGFIX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ninety One Global Franchise Fund (ZGFIX) 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.
| ZGFIX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 1.75 | -1.50 |
Sortino ratioReturn per unit of downside risk | 0.46 | 2.26 | -1.80 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.35 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.61 | -2.44 |
Martin ratioReturn relative to average drawdown | 0.63 | 12.12 | -11.49 |
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
| ZGFIX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 1.75 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.80 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.42 | +0.09 |
Correlation
The correlation between ZGFIX and FGIAX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ZGFIX vs. FGIAX - Dividend Comparison
ZGFIX's dividend yield for the trailing twelve months is around 8.93%, less than FGIAX's 9.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZGFIX Ninety One Global Franchise Fund | 8.93% | 8.00% | 0.23% | 0.33% | 0.37% | 0.13% | 0.38% | 0.89% | 0.81% | 0.00% | 0.00% | 0.00% |
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
ZGFIX vs. FGIAX - Drawdown Comparison
The maximum ZGFIX drawdown since its inception was -28.51%, smaller than the maximum FGIAX drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for ZGFIX and FGIAX.
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Drawdown Indicators
| ZGFIX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.51% | -49.35% | +20.84% |
Max Drawdown (1Y)Largest decline over 1 year | -13.14% | -8.29% | -4.85% |
Max Drawdown (5Y)Largest decline over 5 years | -27.19% | -21.08% | -6.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.02% | — |
Current DrawdownCurrent decline from peak | -12.49% | -3.78% | -8.71% |
Average DrawdownAverage peak-to-trough decline | -5.16% | -7.22% | +2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 1.78% | +1.76% |
Volatility
ZGFIX vs. FGIAX - Volatility Comparison
Ninety One Global Franchise Fund (ZGFIX) and Nuveen Global Infrastructure Fund Class A (FGIAX) have volatilities of 4.00% and 4.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZGFIX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 4.05% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 7.09% | +1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.28% | 12.28% | +2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 13.08% | +2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.65% | 15.17% | +1.48% |