CSUAX vs. RTXAX
Compare and contrast key facts about Cohen & Steers Global Infrastructure Fund Class A (CSUAX) and Russell Investment Tax-Managed Real Assets Fund (RTXAX).
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. RTXAX is managed by BlackRock. It was launched on Jun 9, 2019.
Performance
CSUAX vs. RTXAX - Performance Comparison
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CSUAX vs. RTXAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CSUAX Cohen & Steers Global Infrastructure Fund Class A | 8.35% | 14.30% | 8.30% | 2.09% | -5.20% | 16.24% | -1.65% | 6.54% |
RTXAX Russell Investment Tax-Managed Real Assets Fund | 11.49% | 13.56% | 1.50% | 7.40% | -11.66% | 26.57% | 3.73% | 6.17% |
Returns By Period
In the year-to-date period, CSUAX achieves a 8.35% return, which is significantly lower than RTXAX's 11.49% 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%
RTXAX
- 1D
- 0.13%
- 1M
- -2.88%
- YTD
- 11.49%
- 6M
- 14.38%
- 1Y
- 24.85%
- 3Y*
- 10.58%
- 5Y*
- 7.43%
- 10Y*
- —
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CSUAX vs. RTXAX - Expense Ratio Comparison
CSUAX has a 1.22% expense ratio, which is lower than RTXAX's 1.33% expense ratio.
Return for Risk
CSUAX vs. RTXAX — Risk / Return Rank
CSUAX
RTXAX
CSUAX vs. RTXAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Global Infrastructure Fund Class A (CSUAX) and Russell Investment Tax-Managed Real Assets Fund (RTXAX). 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 | RTXAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.69 | -0.06 |
Sortino ratioReturn per unit of downside risk | 2.17 | 2.24 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.35 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.89 | +0.48 |
Martin ratioReturn relative to average drawdown | 10.32 | 10.79 | -0.47 |
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 | RTXAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.69 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.47 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.40 | +0.15 |
Correlation
The correlation between CSUAX and RTXAX is 0.82, 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. RTXAX - Dividend Comparison
CSUAX's dividend yield for the trailing twelve months is around 7.46%, more than RTXAX's 2.57% 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% |
RTXAX Russell Investment Tax-Managed Real Assets Fund | 2.57% | 2.86% | 2.05% | 1.98% | 3.11% | 1.74% | 1.71% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CSUAX vs. RTXAX - Drawdown Comparison
The maximum CSUAX drawdown since its inception was -52.20%, which is greater than RTXAX's maximum drawdown of -40.68%. Use the drawdown chart below to compare losses from any high point for CSUAX and RTXAX.
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Drawdown Indicators
| CSUAX | RTXAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -40.68% | -11.52% |
Max Drawdown (1Y)Largest decline over 1 year | -7.98% | -13.11% | +5.13% |
Max Drawdown (5Y)Largest decline over 5 years | -20.45% | -24.63% | +4.18% |
Max Drawdown (10Y)Largest decline over 10 years | -35.05% | — | — |
Current DrawdownCurrent decline from peak | -4.38% | -3.32% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -8.49% | -7.96% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 2.29% | -0.46% |
Volatility
CSUAX vs. RTXAX - Volatility Comparison
The current volatility for Cohen & Steers Global Infrastructure Fund Class A (CSUAX) is 3.26%, while Russell Investment Tax-Managed Real Assets Fund (RTXAX) has a volatility of 4.12%. This indicates that CSUAX experiences smaller price fluctuations and is considered to be less risky than RTXAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSUAX | RTXAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | 4.12% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 6.89% | 8.24% | -1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.48% | 15.04% | -3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.89% | 15.85% | -2.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 20.26% | -5.37% |