AAAZX vs. RAPZX
Compare and contrast key facts about DWS RREEF Real Assets Fund (AAAZX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
AAAZX is managed by DWS. It was launched on Jul 29, 2007. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
AAAZX vs. RAPZX - Performance Comparison
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AAAZX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAAZX DWS RREEF Real Assets Fund | 9.82% | 13.14% | 5.49% | 2.64% | -9.57% | 23.83% | 3.91% | 21.79% | -5.05% | 14.97% |
RAPZX Cohen & Steers Real Assets Fund Inc | 11.35% | 11.96% | 4.35% | 3.88% | -2.05% | 23.51% | -0.84% | 17.77% | -8.44% | 6.51% |
Returns By Period
In the year-to-date period, AAAZX achieves a 9.82% return, which is significantly lower than RAPZX's 11.35% return. Over the past 10 years, AAAZX has outperformed RAPZX with an annualized return of 7.71%, while RAPZX has yielded a comparatively lower 7.20% annualized return.
AAAZX
- 1D
- 1.03%
- 1M
- -3.57%
- YTD
- 9.82%
- 6M
- 11.98%
- 1Y
- 17.72%
- 3Y*
- 10.49%
- 5Y*
- 7.11%
- 10Y*
- 7.71%
RAPZX
- 1D
- 0.99%
- 1M
- -1.92%
- YTD
- 11.35%
- 6M
- 8.78%
- 1Y
- 17.38%
- 3Y*
- 10.63%
- 5Y*
- 8.78%
- 10Y*
- 7.20%
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AAAZX vs. RAPZX - Expense Ratio Comparison
AAAZX has a 0.90% expense ratio, which is higher than RAPZX's 0.80% expense ratio.
Return for Risk
AAAZX vs. RAPZX — Risk / Return Rank
AAAZX
RAPZX
AAAZX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Real Assets Fund (AAAZX) and Cohen & Steers Real Assets Fund Inc (RAPZX). 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.
| AAAZX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 1.47 | +0.12 |
Sortino ratioReturn per unit of downside risk | 2.13 | 1.84 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.05 | -0.12 |
Martin ratioReturn relative to average drawdown | 10.35 | 9.52 | +0.83 |
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
| AAAZX | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.47 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.69 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.56 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.35 | +0.05 |
Correlation
The correlation between AAAZX and RAPZX is 0.89, 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
AAAZX vs. RAPZX - Dividend Comparison
AAAZX's dividend yield for the trailing twelve months is around 3.78%, more than RAPZX's 1.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAAZX DWS RREEF Real Assets Fund | 3.78% | 4.15% | 2.85% | 2.40% | 4.50% | 2.62% | 1.60% | 2.07% | 1.89% | 1.79% | 1.82% | 2.53% |
RAPZX Cohen & Steers Real Assets Fund Inc | 1.30% | 1.44% | 3.20% | 2.71% | 3.08% | 9.61% | 1.71% | 2.85% | 2.06% | 1.76% | 2.83% | 2.00% |
Drawdowns
AAAZX vs. RAPZX - Drawdown Comparison
The maximum AAAZX drawdown since its inception was -40.45%, which is greater than RAPZX's maximum drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for AAAZX and RAPZX.
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Drawdown Indicators
| AAAZX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.45% | -30.69% | -9.76% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -8.84% | -0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -22.52% | -19.31% | -3.21% |
Max Drawdown (10Y)Largest decline over 10 years | -29.44% | -30.69% | +1.25% |
Current DrawdownCurrent decline from peak | -3.57% | -1.92% | -1.65% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -8.16% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 1.91% | -0.12% |
Volatility
AAAZX vs. RAPZX - Volatility Comparison
DWS RREEF Real Assets Fund (AAAZX) has a higher volatility of 3.32% compared to Cohen & Steers Real Assets Fund Inc (RAPZX) at 3.05%. This indicates that AAAZX's price experiences larger fluctuations and is considered to be riskier than RAPZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAAZX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.32% | 3.05% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 7.29% | 9.14% | -1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.60% | 12.25% | -0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.20% | 12.87% | -0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.68% | 12.81% | -0.13% |