ASGI vs. AIGYX
Compare and contrast key facts about Abrdn Global Infrastructure Income Fund (ASGI) and abrdn Realty Income & Growth Fund (AIGYX).
ASGI is managed by Aberdeen. It was launched on Jul 29, 2020. AIGYX is managed by Aberdeen. It was launched on Dec 29, 1998.
Performance
ASGI vs. AIGYX - Performance Comparison
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ASGI vs. AIGYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 2.90% | 44.20% | 10.26% | 14.48% | -10.50% | 18.17% | -0.47% |
AIGYX abrdn Realty Income & Growth Fund | 4.51% | 4.20% | 9.61% | 13.34% | -24.99% | 62.09% | 5.28% |
Returns By Period
In the year-to-date period, ASGI achieves a 2.90% return, which is significantly lower than AIGYX's 4.51% return.
ASGI
- 1D
- 3.61%
- 1M
- -10.72%
- YTD
- 2.90%
- 6M
- 12.12%
- 1Y
- 36.99%
- 3Y*
- 20.27%
- 5Y*
- 12.55%
- 10Y*
- —
AIGYX
- 1D
- 0.19%
- 1M
- -6.98%
- YTD
- 4.51%
- 6M
- 3.60%
- 1Y
- 8.55%
- 3Y*
- 9.46%
- 5Y*
- 9.09%
- 10Y*
- 7.38%
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ASGI vs. AIGYX - Expense Ratio Comparison
ASGI has a 1.65% expense ratio, which is higher than AIGYX's 1.01% expense ratio.
Return for Risk
ASGI vs. AIGYX — Risk / Return Rank
ASGI
AIGYX
ASGI vs. AIGYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Global Infrastructure Income Fund (ASGI) and abrdn Realty Income & Growth Fund (AIGYX). 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.
| ASGI | AIGYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | 0.60 | +1.35 |
Sortino ratioReturn per unit of downside risk | 2.50 | 0.91 | +1.59 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.12 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.39 | 0.79 | +1.60 |
Martin ratioReturn relative to average drawdown | 9.49 | 3.57 | +5.92 |
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
| ASGI | AIGYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 0.60 | +1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.44 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.38 | +0.36 |
Correlation
The correlation between ASGI and AIGYX is 0.43, 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
ASGI vs. AIGYX - Dividend Comparison
ASGI's dividend yield for the trailing twelve months is around 11.31%, more than AIGYX's 8.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 11.31% | 10.96% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AIGYX abrdn Realty Income & Growth Fund | 8.09% | 8.43% | 12.69% | 4.01% | 8.97% | 27.57% | 16.28% | 18.30% | 49.34% | 5.85% | 5.48% | 4.69% |
Drawdowns
ASGI vs. AIGYX - Drawdown Comparison
The maximum ASGI drawdown since its inception was -23.71%, smaller than the maximum AIGYX drawdown of -79.94%. Use the drawdown chart below to compare losses from any high point for ASGI and AIGYX.
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Drawdown Indicators
| ASGI | AIGYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.71% | -79.94% | +56.23% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -12.30% | -2.85% |
Max Drawdown (5Y)Largest decline over 5 years | -23.71% | -31.20% | +7.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.10% | — |
Current DrawdownCurrent decline from peak | -11.09% | -7.54% | -3.55% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -12.49% | +6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.82% | 2.74% | +1.08% |
Volatility
ASGI vs. AIGYX - Volatility Comparison
Abrdn Global Infrastructure Income Fund (ASGI) has a higher volatility of 9.35% compared to abrdn Realty Income & Growth Fund (AIGYX) at 4.36%. This indicates that ASGI's price experiences larger fluctuations and is considered to be riskier than AIGYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASGI | AIGYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.35% | 4.36% | +4.99% |
Volatility (6M)Calculated over the trailing 6-month period | 15.50% | 9.08% | +6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.10% | 16.11% | +2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.88% | 20.71% | -3.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.35% | 21.94% | -4.59% |