CSUAX vs. CSRIX
Compare and contrast key facts about Cohen & Steers Global Infrastructure Fund Class A (CSUAX) and Cohen & Steers Institutional Realty Shares (CSRIX).
CSUAX is a passively managed fund by Cohen & Steers that tracks the performance of the FTSE Global Core Infrastructure 50/50 Index. It was launched on Aug 28, 2017. CSRIX is managed by Cohen & Steers. It was launched on Feb 14, 2000.
Performance
CSUAX vs. CSRIX - Performance Comparison
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CSUAX vs. CSRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSUAX Cohen & Steers Global Infrastructure Fund Class A | 8.35% | 14.30% | 8.30% | 2.09% | -5.20% | 16.24% | -1.65% | 24.26% | -5.83% | 17.99% |
CSRIX Cohen & Steers Institutional Realty Shares | 1.88% | 3.10% | 6.26% | 12.75% | -25.15% | 42.40% | -2.55% | 36.11% | -4.68% | 6.71% |
Returns By Period
In the year-to-date period, CSUAX achieves a 8.35% return, which is significantly higher than CSRIX's 1.88% return. Over the past 10 years, CSUAX has outperformed CSRIX with an annualized return of 7.48%, while CSRIX has yielded a comparatively lower 6.32% annualized return.
CSUAX
- 1D
- 0.34%
- 1M
- -4.38%
- YTD
- 8.35%
- 6M
- 8.97%
- 1Y
- 17.98%
- 3Y*
- 10.78%
- 5Y*
- 7.79%
- 10Y*
- 7.48%
CSRIX
- 1D
- 0.29%
- 1M
- -7.07%
- YTD
- 1.88%
- 6M
- -0.74%
- 1Y
- 1.82%
- 3Y*
- 7.10%
- 5Y*
- 4.32%
- 10Y*
- 6.32%
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CSUAX vs. CSRIX - Expense Ratio Comparison
CSUAX has a 1.22% expense ratio, which is higher than CSRIX's 0.76% expense ratio.
Return for Risk
CSUAX vs. CSRIX — Risk / Return Rank
CSUAX
CSRIX
CSUAX vs. CSRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Global Infrastructure Fund Class A (CSUAX) and Cohen & Steers Institutional Realty Shares (CSRIX). 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.
| CSUAX | CSRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 0.16 | +1.47 |
Sortino ratioReturn per unit of downside risk | 2.17 | 0.33 | +1.84 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.04 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 0.23 | +2.14 |
Martin ratioReturn relative to average drawdown | 10.32 | 0.80 | +9.52 |
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
| CSUAX | CSRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 0.16 | +1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.23 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.31 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.31 | +0.24 |
Correlation
The correlation between CSUAX and CSRIX is 0.72, 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
CSUAX vs. CSRIX - Dividend Comparison
CSUAX's dividend yield for the trailing twelve months is around 7.46%, more than CSRIX's 2.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSUAX Cohen & Steers Global Infrastructure Fund Class A | 7.46% | 8.09% | 2.23% | 2.17% | 3.55% | 2.95% | 1.30% | 1.52% | 2.08% | 5.00% | 2.04% | 6.20% |
CSRIX Cohen & Steers Institutional Realty Shares | 2.40% | 3.14% | 2.97% | 3.04% | 4.28% | 3.87% | 4.91% | 12.97% | 5.45% | 6.28% | 12.61% | 13.63% |
Drawdowns
CSUAX vs. CSRIX - Drawdown Comparison
The maximum CSUAX drawdown since its inception was -52.20%, which is greater than CSRIX's maximum drawdown of -41.45%. Use the drawdown chart below to compare losses from any high point for CSUAX and CSRIX.
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Drawdown Indicators
| CSUAX | CSRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -41.45% | -10.75% |
Max Drawdown (1Y)Largest decline over 1 year | -7.98% | -11.41% | +3.43% |
Max Drawdown (5Y)Largest decline over 5 years | -20.45% | -31.79% | +11.34% |
Max Drawdown (10Y)Largest decline over 10 years | -35.05% | -41.45% | +6.40% |
Current DrawdownCurrent decline from peak | -4.38% | -7.47% | +3.09% |
Average DrawdownAverage peak-to-trough decline | -8.49% | -8.91% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 3.22% | -1.39% |
Volatility
CSUAX vs. CSRIX - Volatility Comparison
The current volatility for Cohen & Steers Global Infrastructure Fund Class A (CSUAX) is 3.26%, while Cohen & Steers Institutional Realty Shares (CSRIX) has a volatility of 4.28%. This indicates that CSUAX experiences smaller price fluctuations and is considered to be less risky than CSRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSUAX | CSRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | 4.28% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 6.89% | 9.73% | -2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.48% | 16.03% | -4.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.89% | 18.56% | -5.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 20.48% | -5.59% |