FLIAX vs. CSUIX
Compare and contrast key facts about First Sentier American Listed Infrastructure Fund (FLIAX) and Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX).
FLIAX is managed by First Sentier Investors. It was launched on Dec 28, 2020. CSUIX is managed by Cohen & Steers. It was launched on May 2, 2004.
Performance
FLIAX vs. CSUIX - Performance Comparison
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FLIAX vs. CSUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FLIAX First Sentier American Listed Infrastructure Fund | 11.47% | -0.20% | 12.21% | 0.59% | -5.85% | 24.12% |
CSUIX Cohen & Steers Global Infrastructure Fund, Inc. | 8.44% | 14.69% | 8.74% | 2.46% | -4.89% | 15.45% |
Returns By Period
In the year-to-date period, FLIAX achieves a 11.47% return, which is significantly higher than CSUIX's 8.44% return.
FLIAX
- 1D
- 0.73%
- 1M
- -1.52%
- YTD
- 11.47%
- 6M
- 1.10%
- 1Y
- 4.67%
- 3Y*
- 9.04%
- 5Y*
- 6.96%
- 10Y*
- —
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%
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FLIAX vs. CSUIX - Expense Ratio Comparison
FLIAX has a 0.75% expense ratio, which is lower than CSUIX's 0.86% expense ratio.
Return for Risk
FLIAX vs. CSUIX — Risk / Return Rank
FLIAX
CSUIX
FLIAX vs. CSUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Sentier American Listed Infrastructure Fund (FLIAX) 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.
| FLIAX | CSUIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 1.67 | -1.27 |
Sortino ratioReturn per unit of downside risk | 0.59 | 2.21 | -1.62 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.33 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | 2.42 | -1.89 |
Martin ratioReturn relative to average drawdown | 1.68 | 10.58 | -8.90 |
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
| FLIAX | CSUIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 1.67 | -1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.64 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.58 | -0.08 |
Correlation
The correlation between FLIAX and CSUIX is 0.90, 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
FLIAX vs. CSUIX - Dividend Comparison
FLIAX has not paid dividends to shareholders, while CSUIX's dividend yield for the trailing twelve months is around 7.76%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLIAX First Sentier American Listed Infrastructure Fund | 0.00% | 0.00% | 6.21% | 2.90% | 19.90% | 5.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
FLIAX vs. CSUIX - Drawdown Comparison
The maximum FLIAX drawdown since its inception was -23.23%, smaller than the maximum CSUIX drawdown of -52.01%. Use the drawdown chart below to compare losses from any high point for FLIAX and CSUIX.
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Drawdown Indicators
| FLIAX | CSUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.23% | -52.01% | +28.78% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -7.99% | -4.51% |
Max Drawdown (5Y)Largest decline over 5 years | -23.23% | -20.01% | -3.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.01% | — |
Current DrawdownCurrent decline from peak | -3.09% | -4.36% | +1.27% |
Average DrawdownAverage peak-to-trough decline | -6.60% | -8.21% | +1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 1.82% | +2.10% |
Volatility
FLIAX vs. CSUIX - Volatility Comparison
First Sentier American Listed Infrastructure Fund (FLIAX) has a higher volatility of 3.45% compared to Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) at 3.24%. This indicates that FLIAX's price experiences larger fluctuations and is considered to be riskier 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
| FLIAX | CSUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 3.24% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | 6.90% | +5.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.19% | 11.49% | +5.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.88% | 12.86% | +3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.83% | 14.88% | +0.95% |