TOLIX vs. CSUAX
TOLIX (DWS RREEF Global Infrastructure Fund) and CSUAX (Cohen & Steers Global Infrastructure Fund Class A) are both Infrastructure Equities funds. Over the past 10 years, TOLIX returned 6.34%/yr vs 7.23%/yr for CSUAX. Their correlation of 0.92 means they have usually moved in the same direction. TOLIX charges 1.03%/yr vs 1.22%/yr for CSUAX.
Performance
TOLIX vs. CSUAX - Performance Comparison
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Returns By Period
In the year-to-date period, TOLIX achieves a 9.44% return, which is significantly lower than CSUAX's 12.43% return. Over the past 10 years, TOLIX has underperformed CSUAX with an annualized return of 6.34%, while CSUAX has yielded a comparatively higher 7.23% annualized return.
TOLIX
- 1D
- 0.31%
- 1M
- 0.12%
- 6M
- 4.99%
- YTD
- 9.44%
- 1Y
- 11.48%
- 3Y*
- 11.50%
- 5Y*
- 6.30%
- 10Y*
- 6.34%
- ALL TIME*
- 7.56%
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 |
TOLIX vs. CSUAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOLIX DWS RREEF Global Infrastructure Fund | 9.44% | 12.73% | 11.98% | 1.93% | -9.26% | 20.37% | -1.90% | 29.21% | -11.05% | 13.61% |
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 TOLIX and CSUAX is 0.91, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.91 |
Correlation (3Y) Balances recent behavior with more history. | 0.91 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.93 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2008 | 0.92 |
The correlation between TOLIX and CSUAX has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.
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Return for Risk
TOLIX vs. CSUAX — Risk / Return Rank
TOLIX
CSUAX
TOLIX vs. CSUAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Global Infrastructure Fund (TOLIX) 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.
| TOLIX | CSUAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.32 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 3.07 | -1.03 |
| Martin ratioReturn relative to average drawdown | 4.53 | 9.66 | -5.13 |
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Drawdowns
TOLIX vs. CSUAX - Drawdown Comparison
The maximum TOLIX drawdown since its inception was -42.68%, smaller than the maximum CSUAX drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for TOLIX and CSUAX.
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Drawdown Indicators
| TOLIX | CSUAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.68% | -52.20% | +9.52% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -5.99% | -0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -11.28% | -11.83% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -25.01% | -20.45% | -4.56% |
Max Drawdown (10Y)Largest decline over 10 years | -35.19% | -35.05% | -0.14% |
Current DrawdownCurrent decline from peak | -4.29% | -1.65% | -2.64% |
Average DrawdownAverage peak-to-trough decline | -7.09% | -8.39% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 1.89% | +0.82% |
Volatility
TOLIX vs. CSUAX - Volatility Comparison
DWS RREEF Global Infrastructure Fund (TOLIX) has a higher volatility of 3.63% compared to Cohen & Steers Global Infrastructure Fund Class A (CSUAX) at 3.00%. This indicates that TOLIX'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
| TOLIX | CSUAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.63% | 3.00% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 9.33% | 8.16% | +1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.33% | 10.12% | +1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 13.00% | +1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.89% | 14.88% | +1.01% |
TOLIX vs. CSUAX - Expense Ratio Comparison
TOLIX has a 1.03% expense ratio, which is lower than CSUAX's 1.22% expense ratio.
Dividends
TOLIX vs. CSUAX - Dividend Comparison
TOLIX's dividend yield for the trailing twelve months is around 11.96%, 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% |
TOLIX DWS RREEF Global Infrastructure Fund | 11.96% | 10.99% | 9.47% | 2.67% | 8.92% | 6.06% | 1.68% | 2.00% | 2.57% | 2.10% | 1.34% | 1.86% |
Frequently Asked Questions
With a correlation of 0.91, TOLIX 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.
TOLIX has higher volatility (3.63%) compared to CSUAX (3.00%). In terms of maximum drawdown, TOLIX dropped -42.68% vs CSUAX's -52.20%.
CSUAX currently has the higher Sharpe Ratio (1.81 vs 1.09), 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.
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