ASGI vs. LGI
Compare and contrast key facts about Abrdn Global Infrastructure Income Fund (ASGI) and Lazard Global Total Return and Income Fund (LGI).
ASGI is managed by Aberdeen. It was launched on Jul 29, 2020. LGI is managed by Lazard. It was launched on Apr 28, 2004.
Performance
ASGI vs. LGI - Performance Comparison
Loading graphics...
ASGI vs. LGI - 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% |
LGI Lazard Global Total Return and Income Fund | -5.39% | 21.36% | 14.00% | 12.89% | -20.57% | 25.28% | 24.45% |
Returns By Period
In the year-to-date period, ASGI achieves a 2.90% return, which is significantly higher than LGI's -5.39% return.
ASGI
- 1D
- 3.61%
- 1M
- -10.72%
- YTD
- 2.90%
- 6M
- 12.12%
- 1Y
- 36.99%
- 3Y*
- 20.27%
- 5Y*
- 12.55%
- 10Y*
- —
LGI
- 1D
- 3.81%
- 1M
- -16.95%
- YTD
- -5.39%
- 6M
- -2.20%
- 1Y
- 15.87%
- 3Y*
- 11.24%
- 5Y*
- 5.89%
- 10Y*
- 12.55%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ASGI vs. LGI - Expense Ratio Comparison
ASGI has a 1.65% expense ratio, which is higher than LGI's 0.02% expense ratio.
Return for Risk
ASGI vs. LGI — Risk / Return Rank
ASGI
LGI
ASGI vs. LGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Global Infrastructure Income Fund (ASGI) and Lazard Global Total Return and Income Fund (LGI). 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 | LGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | 0.80 | +1.15 |
Sortino ratioReturn per unit of downside risk | 2.50 | 1.16 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.18 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.39 | 0.74 | +1.65 |
Martin ratioReturn relative to average drawdown | 9.49 | 3.73 | +5.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ASGI | LGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 0.80 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.31 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.36 | +0.37 |
Correlation
The correlation between ASGI and LGI is 0.42, 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. LGI - Dividend Comparison
ASGI's dividend yield for the trailing twelve months is around 11.31%, more than LGI's 11.06% 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% |
LGI Lazard Global Total Return and Income Fund | 11.06% | 10.08% | 9.19% | 7.32% | 10.22% | 9.77% | 7.17% | 6.44% | 19.88% | 5.46% | 6.94% | 8.52% |
Drawdowns
ASGI vs. LGI - Drawdown Comparison
The maximum ASGI drawdown since its inception was -23.71%, smaller than the maximum LGI drawdown of -63.34%. Use the drawdown chart below to compare losses from any high point for ASGI and LGI.
Loading graphics...
Drawdown Indicators
| ASGI | LGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.71% | -63.34% | +39.63% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -21.25% | +6.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.71% | -32.84% | +9.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.94% | — |
Current DrawdownCurrent decline from peak | -11.09% | -18.25% | +7.16% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -10.96% | +5.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.82% | 4.21% | -0.39% |
Volatility
ASGI vs. LGI - Volatility Comparison
The current volatility for Abrdn Global Infrastructure Income Fund (ASGI) is 9.35%, while Lazard Global Total Return and Income Fund (LGI) has a volatility of 10.00%. This indicates that ASGI experiences smaller price fluctuations and is considered to be less risky than LGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ASGI | LGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.35% | 10.00% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 15.50% | 13.77% | +1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.10% | 19.92% | -0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.88% | 19.17% | -2.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.35% | 20.06% | -2.71% |