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CSUIX vs. RSNYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CSUIX vs. RSNYX - Performance Comparison

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

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CSUIX vs. RSNYX - 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%
RSNYX
Victory Global Energy Transition Fund Class Y
15.48%70.14%16.28%-8.32%35.48%83.62%27.86%-24.32%-45.63%1.36%

Returns By Period

In the year-to-date period, CSUIX achieves a 8.44% return, which is significantly lower than RSNYX's 15.48% return. Over the past 10 years, CSUIX has underperformed RSNYX with an annualized return of 7.83%, while RSNYX has yielded a comparatively higher 14.19% 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%

RSNYX

1D
-1.09%
1M
-0.61%
YTD
15.48%
6M
31.18%
1Y
106.46%
3Y*
27.27%
5Y*
31.13%
10Y*
14.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CSUIX vs. RSNYX - Expense Ratio Comparison

CSUIX has a 0.86% expense ratio, which is lower than RSNYX's 1.15% expense ratio.


Return for Risk

CSUIX vs. RSNYX — 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

RSNYX
RSNYX Risk / Return Rank: 9898
Overall Rank
RSNYX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
RSNYX Sortino Ratio Rank: 9898
Sortino Ratio Rank
RSNYX Omega Ratio Rank: 9797
Omega Ratio Rank
RSNYX Calmar Ratio Rank: 9999
Calmar Ratio Rank
RSNYX Martin Ratio Rank: 9999
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. RSNYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) and Victory Global Energy Transition Fund Class Y (RSNYX). 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.


CSUIXRSNYXDifference

Sharpe ratio

Return per unit of total volatility

1.67

3.88

-2.21

Sortino ratio

Return per unit of downside risk

2.21

4.30

-2.09

Omega ratio

Gain probability vs. loss probability

1.33

1.63

-0.30

Calmar ratio

Return relative to maximum drawdown

2.42

6.82

-4.40

Martin ratio

Return relative to average drawdown

10.58

25.66

-15.08

CSUIX vs. RSNYX - Sharpe Ratio Comparison

The current CSUIX Sharpe Ratio is 1.67, which is lower than the RSNYX Sharpe Ratio of 3.88. The chart below compares the historical Sharpe Ratios of CSUIX and RSNYX, 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


CSUIXRSNYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.67

3.88

-2.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

1.23

-0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

0.45

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.12

+0.45

Correlation

The correlation between CSUIX and RSNYX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CSUIX vs. RSNYX - Dividend Comparison

CSUIX's dividend yield for the trailing twelve months is around 7.76%, more than RSNYX's 3.80% 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%
RSNYX
Victory Global Energy Transition Fund Class Y
3.80%4.39%1.89%2.67%1.07%0.04%0.26%0.25%0.00%0.00%0.00%0.00%

Drawdowns

CSUIX vs. RSNYX - Drawdown Comparison

The maximum CSUIX drawdown since its inception was -52.01%, smaller than the maximum RSNYX drawdown of -89.31%. Use the drawdown chart below to compare losses from any high point for CSUIX and RSNYX.


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Drawdown Indicators


CSUIXRSNYXDifference

Max Drawdown

Largest peak-to-trough decline

-52.01%

-89.31%

+37.30%

Max Drawdown (1Y)

Largest decline over 1 year

-7.99%

-14.33%

+6.34%

Max Drawdown (5Y)

Largest decline over 5 years

-20.01%

-25.28%

+5.27%

Max Drawdown (10Y)

Largest decline over 10 years

-35.01%

-84.10%

+49.09%

Current Drawdown

Current decline from peak

-4.36%

-1.86%

-2.50%

Average Drawdown

Average peak-to-trough decline

-8.21%

-32.60%

+24.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.82%

3.89%

-2.07%

Volatility

CSUIX vs. RSNYX - Volatility Comparison

The current volatility for Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) is 3.24%, while Victory Global Energy Transition Fund Class Y (RSNYX) has a volatility of 6.55%. This indicates that CSUIX experiences smaller price fluctuations and is considered to be less risky than RSNYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CSUIXRSNYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.24%

6.55%

-3.31%

Volatility (6M)

Calculated over the trailing 6-month period

6.90%

19.23%

-12.33%

Volatility (1Y)

Calculated over the trailing 1-year period

11.49%

26.86%

-15.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.86%

25.48%

-12.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.88%

31.79%

-16.91%