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FGNCX Nuveen Global Infrastructure C

3 lower fee alternatives found

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Fund FGNCX Nuveen Global Infrastructure C GLFOX Lazard Global Listed Infrastructure Open CGILX CBRE Clarion Global Infras Val Inv  
Similarity
?
100% 86% 89%
Annual Fees
?
$207.95
(1.97% Exp. Ratio)
$129.84
(1.23% Exp. Ratio)
$168.89
(1.60% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.56% annual return
$27,894.40 $34,954.13 $31,232.01
Est. savings over 30 yrs +$7,059.73 +$3,337.61
Return
As of 12/31/16
1 YR RETURN 6.71%
3 YR 3.79%
5 YR 7.85%
10 YR --
1 YR RETURN 9.01%
3 YR 11.82%
5 YR 15.71%
10 YR --
1 YR RETURN 9.81%
3 YR 5.99%
5 YR --
10 YR --
Description
The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. infrastructure-related companies. It normally will invest at least 40% of its net assets in securities of non-U.S. issuers and, in any case, will invest at least 30% of its net assets in such issuers. The fund diversifies its investments among a number of different countries throughout the world. Up to 25% of the fund's total assets may be invested in equity securities of emerging market issuers.
The investment seeks total return. The fund invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. It invests at least 80% of its assets in equity securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies, with securities listed on a national or other recognized securities exchange.
The investment seeks to provide total return, consisting of capital appreciation and current income. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities issued by infrastructure companies organized or located throughout the world, including the United States. The Adviser defines an infrastructure company as a company that derives at least 50% of its revenues or profits from, or devotes at least 50% of its assets to, the ownership, management, development or operation of infrastructure assets.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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