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CSUIX vs. GAMPX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSUIX vs. GAMPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) and Goldman Sachs Energy Infrastructure Fund Class P (GAMPX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CSUIX achieves a 12.65% return, which is significantly lower than GAMPX's 26.40% return.


CSUIX

1D
0.15%
1M
0.08%
6M
8.19%
YTD
12.65%
1Y
18.03%
3Y*
12.05%
5Y*
7.70%
10Y*
7.58%
ALL TIME*
9.67%

GAMPX

1D
0.25%
1M
3.07%
6M
17.53%
YTD
26.40%
1Y
29.08%
3Y*
30.28%
5Y*
25.01%
10Y*
ALL TIME*
15.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$0.00$0.00$0.00

CSUIX vs. GAMPX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CSUIX
Cohen & Steers Global Infrastructure Fund, Inc.
12.65%14.69%8.74%2.46%-4.89%16.60%-1.29%24.72%-3.61%
GAMPX
Goldman Sachs Energy Infrastructure Fund Class P
26.40%5.43%58.40%15.11%19.15%38.33%-17.23%17.00%-12.69%

Correlation

The correlation between CSUIX and GAMPX is 0.50, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.50

Correlation (3Y)
Balances recent behavior with more history.

0.54

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.58

Correlation (All Time)
Calculated using the full available price history since May 7, 2018

0.57

The correlation between CSUIX and GAMPX has been stable across timeframes, ranging from 0.50 to 0.58 - a consistent structural relationship.

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Return for Risk

CSUIX vs. GAMPX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CSUIX
CSUIX Risk / Return Rank: 8080
Overall Rank
CSUIX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
CSUIX Sortino Ratio Rank: 7777
Sortino Ratio Rank
CSUIX Omega Ratio Rank: 7474
Omega Ratio Rank
CSUIX Calmar Ratio Rank: 8888
Calmar Ratio Rank
CSUIX Martin Ratio Rank: 8181
Martin Ratio Rank

GAMPX
GAMPX Risk / Return Rank: 8282
Overall Rank
GAMPX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
GAMPX Sortino Ratio Rank: 7979
Sortino Ratio Rank
GAMPX Omega Ratio Rank: 7676
Omega Ratio Rank
GAMPX Calmar Ratio Rank: 9494
Calmar Ratio Rank
GAMPX Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CSUIX vs. GAMPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) and Goldman Sachs Energy Infrastructure Fund Class P (GAMPX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CSUIXGAMPXDifference
Sharpe ratioReturn per unit of total volatility

-0.17

Sortino ratioReturn per unit of downside risk

-0.12

Omega ratioGain probability vs. loss probability

1.33

1.34

-0.02

Calmar ratioReturn relative to maximum drawdown

3.15

4.16

-1.01

Martin ratioReturn relative to average drawdown

10.01

9.47

+0.53

CSUIX vs. GAMPX - Sharpe Ratio Comparison

The current CSUIX Sharpe Ratio is 1.85, which is comparable to the GAMPX Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of CSUIX and GAMPX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CSUIX vs. GAMPX - Drawdown Comparison

The maximum CSUIX drawdown since its inception was -52.01%, smaller than the maximum GAMPX drawdown of -59.18%. Use the drawdown chart below to compare losses from any high point for CSUIX and GAMPX.


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Drawdown Indicators


CSUIXGAMPXDifference

Max Drawdown

Largest peak-to-trough decline

-52.01%

-59.18%

+7.17%

Max Drawdown (1Y)

Largest decline over 1 year

-5.96%

-7.23%

+1.27%

Max Drawdown (3Y)

Largest decline over 3 years

-11.74%

-17.08%

+5.34%

Max Drawdown (5Y)

Largest decline over 5 years

-20.01%

-21.97%

+1.96%

Max Drawdown (10Y)

Largest decline over 10 years

-35.01%

Current Drawdown

Current decline from peak

-1.68%

-3.00%

+1.32%

Average Drawdown

Average peak-to-trough decline

-8.11%

-8.44%

+0.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.87%

3.17%

-1.30%

Volatility

CSUIX vs. GAMPX - Volatility Comparison

The current volatility for Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) is 3.03%, while Goldman Sachs Energy Infrastructure Fund Class P (GAMPX) has a volatility of 5.37%. This indicates that CSUIX experiences smaller price fluctuations and is considered to be less risky than GAMPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CSUIXGAMPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.03%

5.37%

-2.34%

Volatility (6M)

Calculated over the trailing 6-month period

8.16%

11.91%

-3.75%

Volatility (1Y)

Calculated over the trailing 1-year period

10.13%

14.88%

-4.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.98%

20.48%

-7.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.87%

25.70%

-10.83%

CSUIX vs. GAMPX - Expense Ratio Comparison

CSUIX has a 0.86% expense ratio, which is lower than GAMPX's 1.11% expense ratio.


Dividends

CSUIX vs. GAMPX - Dividend Comparison

CSUIX's dividend yield for the trailing twelve months is around 7.91%, less than GAMPX's 8.30% yield.


PositionTTM20252024202320222021202020192018201720162015
CSUIX
Cohen & Steers Global Infrastructure Fund, Inc.
7.91%8.41%2.58%2.53%3.91%3.25%1.64%1.83%2.45%5.12%2.35%6.52%
GAMPX
Goldman Sachs Energy Infrastructure Fund Class P
8.30%10.13%25.55%10.34%4.76%8.54%4.33%4.99%3.75%0.00%0.00%0.00%

Frequently Asked Questions


CSUIX and GAMPX have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GAMPX has higher volatility (5.37%) compared to CSUIX (3.03%). In terms of maximum drawdown, CSUIX dropped -52.01% vs GAMPX's -59.18%.

GAMPX currently has the higher Sharpe Ratio (2.02 vs 1.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for CSUIX and GAMPX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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