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RGSVX vs. CSUIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RGSVX vs. CSUIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ClearBridge Global Infrastructure Income Fund (RGSVX) and Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX). The values are adjusted to include any dividend payments, if applicable.

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RGSVX vs. CSUIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RGSVX
ClearBridge Global Infrastructure Income Fund
10.24%26.02%2.19%3.64%-5.85%12.09%12.33%26.21%-7.94%17.05%
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%18.08%

Returns By Period

In the year-to-date period, RGSVX achieves a 10.24% return, which is significantly higher than CSUIX's 8.44% return.


RGSVX

1D
0.54%
1M
-4.19%
YTD
10.24%
6M
14.64%
1Y
27.26%
3Y*
12.93%
5Y*
9.61%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RGSVX vs. CSUIX - Expense Ratio Comparison

RGSVX has a 0.89% expense ratio, which is higher than CSUIX's 0.86% expense ratio.


Return for Risk

RGSVX vs. CSUIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RGSVX
RGSVX Risk / Return Rank: 9494
Overall Rank
RGSVX Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
RGSVX Sortino Ratio Rank: 9292
Sortino Ratio Rank
RGSVX Omega Ratio Rank: 9191
Omega Ratio Rank
RGSVX Calmar Ratio Rank: 9696
Calmar Ratio Rank
RGSVX Martin Ratio Rank: 9696
Martin Ratio Rank

CSUIX
CSUIX Risk / Return Rank: 8686
Overall Rank
CSUIX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
CSUIX Sortino Ratio Rank: 8484
Sortino Ratio Rank
CSUIX Omega Ratio Rank: 8282
Omega Ratio Rank
CSUIX Calmar Ratio Rank: 8989
Calmar Ratio Rank
CSUIX Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RGSVX vs. CSUIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ClearBridge Global Infrastructure Income Fund (RGSVX) 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.


RGSVXCSUIXDifference

Sharpe ratio

Return per unit of total volatility

2.20

1.67

+0.54

Sortino ratio

Return per unit of downside risk

2.78

2.21

+0.56

Omega ratio

Gain probability vs. loss probability

1.43

1.33

+0.10

Calmar ratio

Return relative to maximum drawdown

3.48

2.42

+1.07

Martin ratio

Return relative to average drawdown

14.88

10.58

+4.29

RGSVX vs. CSUIX - Sharpe Ratio Comparison

The current RGSVX Sharpe Ratio is 2.20, which is higher than the CSUIX Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of RGSVX and CSUIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RGSVXCSUIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.20

1.67

+0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.64

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.58

+0.05

Correlation

The correlation between RGSVX and CSUIX is 0.87, 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

RGSVX vs. CSUIX - Dividend Comparison

RGSVX's dividend yield for the trailing twelve months is around 2.15%, less than CSUIX's 7.76% yield.


TTM20252024202320222021202020192018201720162015
RGSVX
ClearBridge Global Infrastructure Income Fund
2.15%3.00%4.04%4.78%4.90%4.65%3.79%2.99%2.79%2.20%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

RGSVX vs. CSUIX - Drawdown Comparison

The maximum RGSVX drawdown since its inception was -35.19%, smaller than the maximum CSUIX drawdown of -52.01%. Use the drawdown chart below to compare losses from any high point for RGSVX and CSUIX.


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Drawdown Indicators


RGSVXCSUIXDifference

Max Drawdown

Largest peak-to-trough decline

-35.19%

-52.01%

+16.82%

Max Drawdown (1Y)

Largest decline over 1 year

-8.17%

-7.99%

-0.18%

Max Drawdown (5Y)

Largest decline over 5 years

-24.50%

-20.01%

-4.49%

Max Drawdown (10Y)

Largest decline over 10 years

-35.01%

Current Drawdown

Current decline from peak

-4.19%

-4.36%

+0.17%

Average Drawdown

Average peak-to-trough decline

-5.68%

-8.21%

+2.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.91%

1.82%

+0.09%

Volatility

RGSVX vs. CSUIX - Volatility Comparison

ClearBridge Global Infrastructure Income Fund (RGSVX) has a higher volatility of 4.82% compared to Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) at 3.24%. This indicates that RGSVX'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


RGSVXCSUIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.82%

3.24%

+1.58%

Volatility (6M)

Calculated over the trailing 6-month period

7.71%

6.90%

+0.81%

Volatility (1Y)

Calculated over the trailing 1-year period

12.53%

11.49%

+1.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.91%

12.86%

+1.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.65%

14.88%

+0.77%