CSUIX vs. DHIVX
Compare and contrast key facts about Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) and Centre Global Infrastructure Fund (DHIVX).
CSUIX is managed by Cohen & Steers. It was launched on May 2, 2004. DHIVX is managed by Centre Funds. It was launched on Jan 28, 2018.
Performance
CSUIX vs. DHIVX - Performance Comparison
Loading graphics...
CSUIX vs. DHIVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CSUIX Cohen & Steers Global Infrastructure Fund, Inc. | 8.44% | 14.69% | 8.74% | 2.46% | -4.89% | 16.60% | -1.29% | 24.72% | -0.71% |
DHIVX Centre Global Infrastructure Fund | 11.31% | 16.30% | 20.25% | 5.34% | -3.28% | 7.51% | -7.17% | 25.27% | -4.07% |
Returns By Period
In the year-to-date period, CSUIX achieves a 8.44% return, which is significantly lower than DHIVX's 11.31% return.
CSUIX
- 1D
- 0.34%
- 1M
- -4.36%
- YTD
- 8.44%
- 6M
- 9.16%
- 1Y
- 18.40%
- 3Y*
- 11.18%
- 5Y*
- 8.17%
- 10Y*
- 7.83%
DHIVX
- 1D
- -0.20%
- 1M
- -3.31%
- YTD
- 11.31%
- 6M
- 9.38%
- 1Y
- 19.01%
- 3Y*
- 17.13%
- 5Y*
- 10.01%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CSUIX vs. DHIVX - Expense Ratio Comparison
CSUIX has a 0.86% expense ratio, which is lower than DHIVX's 1.57% expense ratio.
Return for Risk
CSUIX vs. DHIVX — Risk / Return Rank
CSUIX
DHIVX
CSUIX vs. DHIVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) and Centre Global Infrastructure Fund (DHIVX). 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.
| CSUIX | DHIVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 1.63 | +0.04 |
Sortino ratioReturn per unit of downside risk | 2.21 | 2.11 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.33 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.42 | 2.54 | -0.13 |
Martin ratioReturn relative to average drawdown | 10.58 | 9.91 | +0.67 |
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
| CSUIX | DHIVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.63 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.82 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.57 | +0.01 |
Correlation
The correlation between CSUIX and DHIVX is 0.83, 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
CSUIX vs. DHIVX - Dividend Comparison
CSUIX's dividend yield for the trailing twelve months is around 7.76%, more than DHIVX's 3.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSUIX Cohen & Steers Global Infrastructure Fund, Inc. | 7.76% | 8.41% | 2.58% | 2.53% | 3.91% | 3.25% | 1.64% | 1.83% | 2.45% | 5.12% | 2.35% | 6.52% |
DHIVX Centre Global Infrastructure Fund | 3.21% | 3.66% | 2.54% | 1.60% | 1.85% | 1.70% | 2.43% | 2.31% | 2.45% | 0.00% | 0.00% | 0.00% |
Drawdowns
CSUIX vs. DHIVX - Drawdown Comparison
The maximum CSUIX drawdown since its inception was -52.01%, which is greater than DHIVX's maximum drawdown of -36.18%. Use the drawdown chart below to compare losses from any high point for CSUIX and DHIVX.
Loading graphics...
Drawdown Indicators
| CSUIX | DHIVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.01% | -36.18% | -15.83% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -7.73% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -20.01% | -20.41% | +0.40% |
Max Drawdown (10Y)Largest decline over 10 years | -35.01% | — | — |
Current DrawdownCurrent decline from peak | -4.36% | -3.31% | -1.05% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -5.65% | -2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 1.98% | -0.16% |
Volatility
CSUIX vs. DHIVX - Volatility Comparison
Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) has a higher volatility of 3.24% compared to Centre Global Infrastructure Fund (DHIVX) at 2.72%. This indicates that CSUIX's price experiences larger fluctuations and is considered to be riskier than DHIVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CSUIX | DHIVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.24% | 2.72% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 6.90% | 6.98% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.49% | 11.79% | -0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.86% | 12.26% | +0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.88% | 14.74% | +0.14% |