CSUIX vs. JEEIX
Compare and contrast key facts about Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) and JHancock Infrastructure Fund (JEEIX).
CSUIX is managed by Cohen & Steers. It was launched on May 2, 2004. JEEIX is managed by John Hancock. It was launched on Dec 19, 2013.
Performance
CSUIX vs. JEEIX - Performance Comparison
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CSUIX vs. JEEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
JEEIX JHancock Infrastructure Fund | 11.67% | 25.51% | 13.24% | 4.74% | -8.48% | 13.97% | 2.53% | 23.46% | -1.43% | 17.09% |
Returns By Period
In the year-to-date period, CSUIX achieves a 8.44% return, which is significantly lower than JEEIX's 11.67% return. Over the past 10 years, CSUIX has underperformed JEEIX with an annualized return of 7.83%, while JEEIX has yielded a comparatively higher 9.62% 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%
JEEIX
- 1D
- 0.66%
- 1M
- -3.68%
- YTD
- 11.67%
- 6M
- 15.45%
- 1Y
- 27.03%
- 3Y*
- 18.11%
- 5Y*
- 10.71%
- 10Y*
- 9.62%
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CSUIX vs. JEEIX - Expense Ratio Comparison
CSUIX has a 0.86% expense ratio, which is lower than JEEIX's 0.95% expense ratio.
Return for Risk
CSUIX vs. JEEIX — Risk / Return Rank
CSUIX
JEEIX
CSUIX vs. JEEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) and JHancock Infrastructure Fund (JEEIX). 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 | JEEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 2.33 | -0.66 |
Sortino ratioReturn per unit of downside risk | 2.21 | 3.01 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.46 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.42 | 3.62 | -1.20 |
Martin ratioReturn relative to average drawdown | 10.58 | 16.58 | -5.99 |
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
| CSUIX | JEEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 2.33 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.84 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.68 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.64 | -0.06 |
Correlation
The correlation between CSUIX and JEEIX is 0.88, 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. JEEIX - Dividend Comparison
CSUIX's dividend yield for the trailing twelve months is around 7.76%, more than JEEIX's 2.14% 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% |
JEEIX JHancock Infrastructure Fund | 2.14% | 2.37% | 2.48% | 2.25% | 1.93% | 6.70% | 2.24% | 4.69% | 4.25% | 2.29% | 2.27% | 1.42% |
Drawdowns
CSUIX vs. JEEIX - Drawdown Comparison
The maximum CSUIX drawdown since its inception was -52.01%, which is greater than JEEIX's maximum drawdown of -30.39%. Use the drawdown chart below to compare losses from any high point for CSUIX and JEEIX.
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Drawdown Indicators
| CSUIX | JEEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.01% | -30.39% | -21.62% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -7.76% | -0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -20.01% | -22.02% | +2.01% |
Max Drawdown (10Y)Largest decline over 10 years | -35.01% | -30.39% | -4.62% |
Current DrawdownCurrent decline from peak | -4.36% | -3.68% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -4.47% | -3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 1.69% | +0.13% |
Volatility
CSUIX vs. JEEIX - Volatility Comparison
The current volatility for Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) is 3.24%, while JHancock Infrastructure Fund (JEEIX) has a volatility of 3.59%. This indicates that CSUIX experiences smaller price fluctuations and is considered to be less risky than JEEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSUIX | JEEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.24% | 3.59% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 6.90% | 6.93% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.49% | 11.92% | -0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.86% | 12.79% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.88% | 14.17% | +0.71% |