PGUAX vs. CSUAX
PGUAX (Virtus Duff & Phelps Global Infrastructure Fund) and CSUAX (Cohen & Steers Global Infrastructure Fund Class A) are both Infrastructure Equities funds. Over the past 10 years, PGUAX returned 7.30%/yr vs 7.23%/yr for CSUAX. Their correlation of 0.94 means they have usually moved in the same direction. PGUAX charges 1.27%/yr vs 1.22%/yr for CSUAX.
Performance
PGUAX vs. CSUAX - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with PGUAX having a 12.48% return and CSUAX slightly lower at 12.43%. Both investments have delivered pretty close results over the past 10 years, with PGUAX having a 7.30% annualized return and CSUAX not far behind at 7.23%.
PGUAX
- 1D
- 0.42%
- 1M
- -0.30%
- 6M
- 7.62%
- YTD
- 12.48%
- 1Y
- 16.98%
- 3Y*
- 12.31%
- 5Y*
- 7.20%
- 10Y*
- 7.30%
- ALL TIME*
- 7.47%
CSUAX
- 1D
- 0.15%
- 1M
- 0.08%
- 6M
- 8.01%
- YTD
- 12.43%
- 1Y
- 17.62%
- 3Y*
- 11.66%
- 5Y*
- 7.33%
- 10Y*
- 7.23%
- ALL TIME*
- 9.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
PGUAX vs. CSUAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGUAX Virtus Duff & Phelps Global Infrastructure Fund | 12.48% | 16.32% | 9.06% | 0.94% | -7.76% | 13.58% | -0.53% | 27.96% | -6.60% | 17.80% |
CSUAX Cohen & Steers Global Infrastructure Fund Class A | 12.43% | 14.30% | 8.30% | 2.09% | -5.20% | 16.24% | -1.65% | 24.26% | -5.83% | 17.99% |
Correlation
The correlation between PGUAX and CSUAX is 0.96 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.96 |
Correlation (3Y) Balances recent behavior with more history. | 0.95 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.96 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2005 | 0.94 |
The correlation between PGUAX and CSUAX has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PGUAX vs. CSUAX — Risk / Return Rank
PGUAX
CSUAX
PGUAX vs. CSUAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PGUAX | CSUAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.32 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 3.07 | -0.51 |
| Martin ratioReturn relative to average drawdown | 7.57 | 9.66 | -2.09 |
Loading charts...
Drawdowns
PGUAX vs. CSUAX - Drawdown Comparison
The maximum PGUAX drawdown since its inception was -47.95%, smaller than the maximum CSUAX drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for PGUAX and CSUAX.
Loading charts...
Drawdown Indicators
| PGUAX | CSUAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.95% | -52.20% | +4.25% |
Max Drawdown (1Y)Largest decline over 1 year | -6.78% | -5.99% | -0.79% |
Max Drawdown (3Y)Largest decline over 3 years | -11.70% | -11.83% | +0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -24.20% | -20.45% | -3.75% |
Max Drawdown (10Y)Largest decline over 10 years | -38.67% | -35.05% | -3.62% |
Current DrawdownCurrent decline from peak | -1.70% | -1.65% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -7.66% | -8.39% | +0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 1.89% | +0.40% |
Volatility
PGUAX vs. CSUAX - Volatility Comparison
Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) has a higher volatility of 3.41% compared to Cohen & Steers Global Infrastructure Fund Class A (CSUAX) at 3.00%. This indicates that PGUAX'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.
Loading charts...
Volatility by Period
| PGUAX | CSUAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 3.00% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 9.08% | 8.16% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.99% | 10.12% | +0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 13.00% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.31% | 14.88% | +1.43% |
PGUAX vs. CSUAX - Expense Ratio Comparison
PGUAX has a 1.27% expense ratio, which is higher than CSUAX's 1.22% expense ratio.
Dividends
PGUAX vs. CSUAX - Dividend Comparison
PGUAX's dividend yield for the trailing twelve months is around 7.94%, more than CSUAX's 7.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSUAX Cohen & Steers Global Infrastructure Fund Class A | 7.61% | 8.09% | 2.23% | 2.17% | 3.55% | 2.95% | 1.30% | 1.52% | 2.08% | 5.00% | 2.04% | 6.20% |
PGUAX Virtus Duff & Phelps Global Infrastructure Fund | 7.94% | 8.72% | 5.62% | 2.44% | 11.03% | 6.05% | 2.38% | 4.88% | 6.33% | 2.97% | 4.98% | 10.23% |
Frequently Asked Questions
With a correlation of 0.96, PGUAX and CSUAX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
PGUAX has higher volatility (3.41%) compared to CSUAX (3.00%). In terms of maximum drawdown, PGUAX dropped -47.95% vs CSUAX's -52.20%.
CSUAX currently has the higher Sharpe Ratio (1.81 vs 1.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for PGUAX and CSUAX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer