JEEIX vs. CSUIX
Compare and contrast key facts about JHancock Infrastructure Fund (JEEIX) and Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX).
JEEIX is managed by John Hancock. It was launched on Dec 19, 2013. CSUIX is managed by Cohen & Steers. It was launched on May 2, 2004.
Performance
JEEIX vs. CSUIX - Performance Comparison
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JEEIX vs. CSUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JEEIX JHancock Infrastructure Fund | 11.67% | 25.51% | 13.24% | 4.74% | -8.48% | 13.97% | 2.53% | 23.46% | -1.43% | 17.09% |
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% |
Returns By Period
In the year-to-date period, JEEIX achieves a 11.67% return, which is significantly higher than CSUIX's 8.44% return. Over the past 10 years, JEEIX has outperformed CSUIX with an annualized return of 9.62%, while CSUIX has yielded a comparatively lower 7.83% annualized return.
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%
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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JEEIX vs. CSUIX - Expense Ratio Comparison
JEEIX has a 0.95% expense ratio, which is higher than CSUIX's 0.86% expense ratio.
Return for Risk
JEEIX vs. CSUIX — Risk / Return Rank
JEEIX
CSUIX
JEEIX vs. CSUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JHancock Infrastructure Fund (JEEIX) 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.
| JEEIX | CSUIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.33 | 1.67 | +0.66 |
Sortino ratioReturn per unit of downside risk | 3.01 | 2.21 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.33 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.62 | 2.42 | +1.20 |
Martin ratioReturn relative to average drawdown | 16.58 | 10.58 | +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
| JEEIX | CSUIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.33 | 1.67 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.64 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.53 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.58 | +0.06 |
Correlation
The correlation between JEEIX and CSUIX 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
JEEIX vs. CSUIX - Dividend Comparison
JEEIX's dividend yield for the trailing twelve months is around 2.14%, less than CSUIX's 7.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
JEEIX vs. CSUIX - Drawdown Comparison
The maximum JEEIX drawdown since its inception was -30.39%, smaller than the maximum CSUIX drawdown of -52.01%. Use the drawdown chart below to compare losses from any high point for JEEIX and CSUIX.
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Drawdown Indicators
| JEEIX | CSUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.39% | -52.01% | +21.62% |
Max Drawdown (1Y)Largest decline over 1 year | -7.76% | -7.99% | +0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -22.02% | -20.01% | -2.01% |
Max Drawdown (10Y)Largest decline over 10 years | -30.39% | -35.01% | +4.62% |
Current DrawdownCurrent decline from peak | -3.68% | -4.36% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -4.47% | -8.21% | +3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 1.82% | -0.13% |
Volatility
JEEIX vs. CSUIX - Volatility Comparison
JHancock Infrastructure Fund (JEEIX) has a higher volatility of 3.59% compared to Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) at 3.24%. This indicates that JEEIX'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
| JEEIX | CSUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 3.24% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 6.93% | 6.90% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.92% | 11.49% | +0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.79% | 12.86% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.17% | 14.88% | -0.71% |