RGSVX vs. CSUIX
Compare and contrast key facts about ClearBridge Global Infrastructure Income Fund (RGSVX) and Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX).
RGSVX is managed by Legg Mason. It was launched on Mar 30, 2016. CSUIX is managed by Cohen & Steers. It was launched on May 2, 2004.
Performance
RGSVX vs. CSUIX - Performance Comparison
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RGSVX vs. CSUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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%
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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
RGSVX
CSUIX
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.
| RGSVX | CSUIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | 1.67 | +0.54 |
Sortino ratioReturn per unit of downside risk | 2.78 | 2.21 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.33 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.48 | 2.42 | +1.07 |
Martin ratioReturn relative to average drawdown | 14.88 | 10.58 | +4.29 |
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
| RGSVX | CSUIX | Difference | |
|---|---|---|---|
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.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
| RGSVX | CSUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -4.19% | -4.36% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -8.21% | +2.53% |
Ulcer IndexDepth 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
| RGSVX | CSUIX | Difference | |
|---|---|---|---|
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% |