DHIVX vs. CSUIX
Compare and contrast key facts about Centre Global Infrastructure Fund (DHIVX) and Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX).
DHIVX is managed by Centre Funds. It was launched on Jan 28, 2018. CSUIX is managed by Cohen & Steers. It was launched on May 2, 2004.
Performance
DHIVX vs. CSUIX - Performance Comparison
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DHIVX vs. CSUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DHIVX Centre Global Infrastructure Fund | 11.31% | 16.30% | 20.25% | 5.34% | -3.28% | 7.51% | -7.17% | 25.27% | -4.07% |
CSUIX Cohen & Steers Global Infrastructure Fund, Inc. | 9.43% | 14.69% | 8.74% | 2.46% | -4.89% | 16.60% | -1.29% | 24.72% | -0.71% |
Returns By Period
In the year-to-date period, DHIVX achieves a 11.31% return, which is significantly higher than CSUIX's 9.43% return.
DHIVX
- 1D
- 0.00%
- 1M
- -2.86%
- YTD
- 11.31%
- 6M
- 9.54%
- 1Y
- 18.45%
- 3Y*
- 17.13%
- 5Y*
- 9.90%
- 10Y*
- —
CSUIX
- 1D
- 0.91%
- 1M
- -3.21%
- YTD
- 9.43%
- 6M
- 10.11%
- 1Y
- 18.84%
- 3Y*
- 11.52%
- 5Y*
- 8.29%
- 10Y*
- 7.93%
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DHIVX vs. CSUIX - Expense Ratio Comparison
DHIVX has a 1.57% expense ratio, which is higher than CSUIX's 0.86% expense ratio.
Return for Risk
DHIVX vs. CSUIX — Risk / Return Rank
DHIVX
CSUIX
DHIVX vs. CSUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centre Global Infrastructure Fund (DHIVX) and Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX). 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.
| DHIVX | CSUIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 1.71 | -0.09 |
Sortino ratioReturn per unit of downside risk | 2.10 | 2.27 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.33 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.47 | 2.50 | -0.03 |
Martin ratioReturn relative to average drawdown | 9.58 | 10.88 | -1.30 |
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
| DHIVX | CSUIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 1.71 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.65 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.58 | -0.01 |
Correlation
The correlation between DHIVX and CSUIX 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
DHIVX vs. CSUIX - Dividend Comparison
DHIVX's dividend yield for the trailing twelve months is around 3.21%, less than CSUIX's 7.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CSUIX Cohen & Steers Global Infrastructure Fund, Inc. | 7.69% | 8.41% | 2.58% | 2.53% | 3.91% | 3.25% | 1.64% | 1.83% | 2.45% | 5.12% | 2.35% | 6.52% |
Drawdowns
DHIVX vs. CSUIX - Drawdown Comparison
The maximum DHIVX drawdown since its inception was -36.18%, smaller than the maximum CSUIX drawdown of -52.01%. Use the drawdown chart below to compare losses from any high point for DHIVX and CSUIX.
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Drawdown Indicators
| DHIVX | CSUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.18% | -52.01% | +15.83% |
Max Drawdown (1Y)Largest decline over 1 year | -7.73% | -7.99% | +0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -20.41% | -20.01% | -0.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.01% | — |
Current DrawdownCurrent decline from peak | -3.31% | -3.49% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -5.65% | -8.21% | +2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 1.84% | +0.15% |
Volatility
DHIVX vs. CSUIX - Volatility Comparison
The current volatility for Centre Global Infrastructure Fund (DHIVX) is 2.70%, while Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) has a volatility of 3.43%. This indicates that DHIVX experiences smaller price fluctuations and is considered to be less risky than CSUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHIVX | CSUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.70% | 3.43% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 6.98% | 6.90% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.76% | 11.49% | +0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.26% | 12.87% | -0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.73% | 14.88% | -0.15% |