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CSUIX vs. GLIFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CSUIX vs. GLIFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) and Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX). The values are adjusted to include any dividend payments, if applicable.

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CSUIX vs. GLIFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CSUIX
Cohen & Steers Global Infrastructure Fund, Inc.
8.44%14.69%8.74%2.46%-4.89%16.60%-1.29%24.72%-5.52%18.15%
GLIFX
Lazard Global Listed Infrastructure Portfolio Institutional Shares
5.89%23.85%6.71%10.89%-1.33%19.91%-4.51%22.27%-3.82%20.77%

Returns By Period

In the year-to-date period, CSUIX achieves a 8.44% return, which is significantly higher than GLIFX's 5.89% return. Over the past 10 years, CSUIX has underperformed GLIFX with an annualized return of 7.83%, while GLIFX has yielded a comparatively higher 9.87% annualized 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%

GLIFX

1D
1.38%
1M
-7.05%
YTD
5.89%
6M
11.15%
1Y
23.17%
3Y*
14.09%
5Y*
12.14%
10Y*
9.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CSUIX vs. GLIFX - Expense Ratio Comparison

CSUIX has a 0.86% expense ratio, which is lower than GLIFX's 0.97% expense ratio.


Return for Risk

CSUIX vs. GLIFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSUIX
CSUIX Risk / Return Rank: 8686
Overall Rank
CSUIX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
CSUIX Sortino Ratio Rank: 8484
Sortino Ratio Rank
CSUIX Omega Ratio Rank: 8282
Omega Ratio Rank
CSUIX Calmar Ratio Rank: 8989
Calmar Ratio Rank
CSUIX Martin Ratio Rank: 9191
Martin Ratio Rank

GLIFX
GLIFX Risk / Return Rank: 9393
Overall Rank
GLIFX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GLIFX Sortino Ratio Rank: 9393
Sortino Ratio Rank
GLIFX Omega Ratio Rank: 9191
Omega Ratio Rank
GLIFX Calmar Ratio Rank: 9292
Calmar Ratio Rank
GLIFX Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSUIX vs. GLIFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) and Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX). 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.


CSUIXGLIFXDifference

Sharpe ratio

Return per unit of total volatility

1.67

2.23

-0.57

Sortino ratio

Return per unit of downside risk

2.21

2.83

-0.62

Omega ratio

Gain probability vs. loss probability

1.33

1.43

-0.10

Calmar ratio

Return relative to maximum drawdown

2.42

2.74

-0.33

Martin ratio

Return relative to average drawdown

10.58

11.44

-0.86

CSUIX vs. GLIFX - Sharpe Ratio Comparison

The current CSUIX Sharpe Ratio is 1.67, which is comparable to the GLIFX Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of CSUIX and GLIFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CSUIXGLIFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.67

2.23

-0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

1.14

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

0.75

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.85

-0.27

Correlation

The correlation between CSUIX and GLIFX is 0.75, 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. GLIFX - Dividend Comparison

CSUIX's dividend yield for the trailing twelve months is around 7.76%, more than GLIFX's 6.37% yield.


TTM20252024202320222021202020192018201720162015
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%
GLIFX
Lazard Global Listed Infrastructure Portfolio Institutional Shares
6.37%6.22%4.26%2.95%14.81%6.21%2.59%4.44%14.29%6.94%1.91%11.33%

Drawdowns

CSUIX vs. GLIFX - Drawdown Comparison

The maximum CSUIX drawdown since its inception was -52.01%, which is greater than GLIFX's maximum drawdown of -29.65%. Use the drawdown chart below to compare losses from any high point for CSUIX and GLIFX.


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Drawdown Indicators


CSUIXGLIFXDifference

Max Drawdown

Largest peak-to-trough decline

-52.01%

-29.65%

-22.36%

Max Drawdown (1Y)

Largest decline over 1 year

-7.99%

-9.00%

+1.01%

Max Drawdown (5Y)

Largest decline over 5 years

-20.01%

-17.15%

-2.86%

Max Drawdown (10Y)

Largest decline over 10 years

-35.01%

-29.65%

-5.36%

Current Drawdown

Current decline from peak

-4.36%

-7.05%

+2.69%

Average Drawdown

Average peak-to-trough decline

-8.21%

-3.35%

-4.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.82%

2.16%

-0.34%

Volatility

CSUIX vs. GLIFX - Volatility Comparison

The current volatility for Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) is 3.24%, while Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) has a volatility of 4.58%. This indicates that CSUIX experiences smaller price fluctuations and is considered to be less risky than GLIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CSUIXGLIFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.24%

4.58%

-1.34%

Volatility (6M)

Calculated over the trailing 6-month period

6.90%

7.35%

-0.45%

Volatility (1Y)

Calculated over the trailing 1-year period

11.49%

10.71%

+0.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.86%

10.70%

+2.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.88%

13.25%

+1.63%