NSRIX vs. CSUAX
Compare and contrast key facts about Northern Global Sustainability Index Fund (NSRIX) and Cohen & Steers Global Infrastructure Fund Class A (CSUAX).
NSRIX is managed by Northern Funds. It was launched on Mar 4, 2008. CSUAX is a passively managed fund by Cohen & Steers that tracks the performance of the FTSE Global Core Infrastructure 50/50 Index. It was launched on Aug 28, 2017.
Performance
NSRIX vs. CSUAX - Performance Comparison
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NSRIX vs. CSUAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSRIX Northern Global Sustainability Index Fund | -7.28% | 21.03% | 17.02% | 25.44% | -19.45% | 24.60% | 15.49% | 28.29% | -7.65% | 21.21% |
CSUAX Cohen & Steers Global Infrastructure Fund Class A | 8.35% | 14.30% | 8.30% | 2.09% | -5.20% | 16.24% | -1.65% | 24.26% | -5.83% | 17.99% |
Returns By Period
In the year-to-date period, NSRIX achieves a -7.28% return, which is significantly lower than CSUAX's 8.35% return. Over the past 10 years, NSRIX has outperformed CSUAX with an annualized return of 11.40%, while CSUAX has yielded a comparatively lower 7.48% annualized return.
NSRIX
- 1D
- -0.12%
- 1M
- -9.21%
- YTD
- -7.28%
- 6M
- -3.67%
- 1Y
- 16.53%
- 3Y*
- 15.01%
- 5Y*
- 9.39%
- 10Y*
- 11.40%
CSUAX
- 1D
- 0.34%
- 1M
- -4.38%
- YTD
- 8.35%
- 6M
- 8.97%
- 1Y
- 17.98%
- 3Y*
- 10.78%
- 5Y*
- 7.79%
- 10Y*
- 7.48%
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NSRIX vs. CSUAX - Expense Ratio Comparison
NSRIX has a 0.29% expense ratio, which is lower than CSUAX's 1.22% expense ratio.
Return for Risk
NSRIX vs. CSUAX — Risk / Return Rank
NSRIX
CSUAX
NSRIX vs. CSUAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern Global Sustainability Index Fund (NSRIX) and Cohen & Steers Global Infrastructure Fund Class A (CSUAX). 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.
| NSRIX | CSUAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.63 | -0.65 |
Sortino ratioReturn per unit of downside risk | 1.51 | 2.17 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 2.36 | -1.25 |
Martin ratioReturn relative to average drawdown | 4.97 | 10.32 | -5.35 |
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
| NSRIX | CSUAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.63 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.61 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.50 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.55 | -0.14 |
Correlation
The correlation between NSRIX and CSUAX is 0.76, 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
NSRIX vs. CSUAX - Dividend Comparison
NSRIX's dividend yield for the trailing twelve months is around 6.10%, less than CSUAX's 7.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSRIX Northern Global Sustainability Index Fund | 6.10% | 5.66% | 5.55% | 1.57% | 1.90% | 5.26% | 1.62% | 2.70% | 3.46% | 3.14% | 3.46% | 3.79% |
CSUAX Cohen & Steers Global Infrastructure Fund Class A | 7.46% | 8.09% | 2.23% | 2.17% | 3.55% | 2.95% | 1.30% | 1.52% | 2.08% | 5.00% | 2.04% | 6.20% |
Drawdowns
NSRIX vs. CSUAX - Drawdown Comparison
The maximum NSRIX drawdown since its inception was -55.30%, which is greater than CSUAX's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for NSRIX and CSUAX.
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Drawdown Indicators
| NSRIX | CSUAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.30% | -52.20% | -3.10% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -7.98% | -2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -27.86% | -20.45% | -7.41% |
Max Drawdown (10Y)Largest decline over 10 years | -33.66% | -35.05% | +1.39% |
Current DrawdownCurrent decline from peak | -10.36% | -4.38% | -5.98% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -8.49% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 1.83% | +1.08% |
Volatility
NSRIX vs. CSUAX - Volatility Comparison
Northern Global Sustainability Index Fund (NSRIX) has a higher volatility of 4.86% compared to Cohen & Steers Global Infrastructure Fund Class A (CSUAX) at 3.26%. This indicates that NSRIX's price experiences larger fluctuations and is considered to be riskier than CSUAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSRIX | CSUAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 3.26% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 9.55% | 6.89% | +2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.19% | 11.48% | +5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.33% | 12.89% | +3.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.07% | 14.89% | +2.18% |