CSUAX vs. VMNVX
Compare and contrast key facts about Cohen & Steers Global Infrastructure Fund Class A (CSUAX) and Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX).
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. VMNVX is managed by Vanguard. It was launched on Dec 12, 2013.
Performance
CSUAX vs. VMNVX - Performance Comparison
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CSUAX vs. VMNVX - 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% |
VMNVX Vanguard Global Minimum Volatility Fund Admiral Shares | 1.71% | 12.83% | 13.42% | 7.94% | -4.46% | 15.40% | -3.94% | 22.66% | -1.70% | 16.03% |
Returns By Period
In the year-to-date period, CSUAX achieves a 8.35% return, which is significantly higher than VMNVX's 1.71% return. Over the past 10 years, CSUAX has underperformed VMNVX with an annualized return of 7.48%, while VMNVX has yielded a comparatively higher 8.25% 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%
VMNVX
- 1D
- 0.22%
- 1M
- -5.84%
- YTD
- 1.71%
- 6M
- 2.90%
- 1Y
- 8.16%
- 3Y*
- 11.47%
- 5Y*
- 8.47%
- 10Y*
- 8.25%
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CSUAX vs. VMNVX - Expense Ratio Comparison
CSUAX has a 1.22% expense ratio, which is higher than VMNVX's 0.14% expense ratio.
Return for Risk
CSUAX vs. VMNVX — Risk / Return Rank
CSUAX
VMNVX
CSUAX vs. VMNVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Global Infrastructure Fund Class A (CSUAX) and Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX). 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 | VMNVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 0.91 | +0.72 |
Sortino ratioReturn per unit of downside risk | 2.17 | 1.30 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.20 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.08 | +1.28 |
Martin ratioReturn relative to average drawdown | 10.32 | 5.25 | +5.06 |
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 | VMNVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 0.91 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.90 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.69 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.76 | -0.20 |
Correlation
The correlation between CSUAX and VMNVX is 0.74, 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. VMNVX - Dividend Comparison
CSUAX's dividend yield for the trailing twelve months is around 7.46%, less than VMNVX's 9.90% 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% |
VMNVX Vanguard Global Minimum Volatility Fund Admiral Shares | 9.90% | 10.07% | 3.84% | 3.13% | 5.03% | 6.33% | 2.15% | 4.62% | 7.37% | 2.31% | 2.82% | 3.30% |
Drawdowns
CSUAX vs. VMNVX - Drawdown Comparison
The maximum CSUAX drawdown since its inception was -52.20%, which is greater than VMNVX's maximum drawdown of -33.11%. Use the drawdown chart below to compare losses from any high point for CSUAX and VMNVX.
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Drawdown Indicators
| CSUAX | VMNVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -33.11% | -19.09% |
Max Drawdown (1Y)Largest decline over 1 year | -7.98% | -7.93% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -20.45% | -12.93% | -7.52% |
Max Drawdown (10Y)Largest decline over 10 years | -35.05% | -33.11% | -1.94% |
Current DrawdownCurrent decline from peak | -4.38% | -6.04% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -8.49% | -2.82% | -5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 1.63% | +0.20% |
Volatility
CSUAX vs. VMNVX - Volatility Comparison
Cohen & Steers Global Infrastructure Fund Class A (CSUAX) has a higher volatility of 3.26% compared to Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX) at 2.59%. This indicates that CSUAX's price experiences larger fluctuations and is considered to be riskier than VMNVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSUAX | VMNVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | 2.59% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 6.89% | 4.89% | +2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.48% | 10.05% | +1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.89% | 9.52% | +3.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 11.96% | +2.93% |