CSDIX vs. GRIFX
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) and Apollo Diversified Real Estate Fund Class I (GRIFX).
CSDIX is an actively managed fund by Cohen & Steers. It was launched on Jul 15, 1998. GRIFX is an actively managed fund by Apollo. It was launched on Jun 30, 2014.
Performance
CSDIX vs. GRIFX - Performance Comparison
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CSDIX vs. GRIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSDIX Cohen & Steers Real Estate Securities Fund CLASS I | 1.50% | 4.32% | 6.73% | 13.18% | -26.33% | 41.70% | -1.74% | 31.84% | -4.25% | 8.09% |
GRIFX Apollo Diversified Real Estate Fund Class I | 1.48% | 1.14% | 3.78% | -3.05% | -1.17% | 22.08% | -2.69% | 8.38% | 4.97% | 6.73% |
Returns By Period
The year-to-date returns for both stocks are quite close, with CSDIX having a 1.50% return and GRIFX slightly lower at 1.48%. Over the past 10 years, CSDIX has outperformed GRIFX with an annualized return of 6.33%, while GRIFX has yielded a comparatively lower 4.44% annualized return.
CSDIX
- 1D
- 0.28%
- 1M
- -7.26%
- YTD
- 1.50%
- 6M
- -0.03%
- 1Y
- 2.37%
- 3Y*
- 7.60%
- 5Y*
- 4.34%
- 10Y*
- 6.33%
GRIFX
- 1D
- 0.12%
- 1M
- -1.43%
- YTD
- 1.48%
- 6M
- 1.19%
- 1Y
- 2.70%
- 3Y*
- 1.42%
- 5Y*
- 3.78%
- 10Y*
- 4.44%
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CSDIX vs. GRIFX - Expense Ratio Comparison
CSDIX has a 0.84% expense ratio, which is lower than GRIFX's 2.23% expense ratio.
Return for Risk
CSDIX vs. GRIFX — Risk / Return Rank
CSDIX
GRIFX
CSDIX vs. GRIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) and Apollo Diversified Real Estate Fund Class I (GRIFX). 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.
| CSDIX | GRIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 0.64 | -0.44 |
Sortino ratioReturn per unit of downside risk | 0.37 | 0.93 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.13 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 0.74 | -0.48 |
Martin ratioReturn relative to average drawdown | 1.03 | 3.24 | -2.20 |
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
| CSDIX | GRIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 0.64 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.68 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.96 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 1.01 | -0.67 |
Correlation
The correlation between CSDIX and GRIFX is 0.88, 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
CSDIX vs. GRIFX - Dividend Comparison
CSDIX's dividend yield for the trailing twelve months is around 3.03%, less than GRIFX's 5.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSDIX Cohen & Steers Real Estate Securities Fund CLASS I | 3.03% | 3.72% | 2.78% | 2.93% | 7.67% | 4.30% | 5.39% | 7.62% | 3.60% | 2.52% | 5.84% | 19.24% |
GRIFX Apollo Diversified Real Estate Fund Class I | 5.30% | 5.37% | 5.27% | 5.46% | 4.14% | 3.67% | 5.26% | 5.27% | 5.29% | 5.22% | 5.27% | 2.62% |
Drawdowns
CSDIX vs. GRIFX - Drawdown Comparison
The maximum CSDIX drawdown since its inception was -72.37%, which is greater than GRIFX's maximum drawdown of -14.29%. Use the drawdown chart below to compare losses from any high point for CSDIX and GRIFX.
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Drawdown Indicators
| CSDIX | GRIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.37% | -14.29% | -58.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -3.61% | -8.22% |
Max Drawdown (5Y)Largest decline over 5 years | -33.09% | -14.29% | -18.80% |
Max Drawdown (10Y)Largest decline over 10 years | -42.68% | -14.29% | -28.39% |
Current DrawdownCurrent decline from peak | -7.65% | -4.25% | -3.40% |
Average DrawdownAverage peak-to-trough decline | -11.00% | -3.38% | -7.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 0.82% | +2.16% |
Volatility
CSDIX vs. GRIFX - Volatility Comparison
Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) has a higher volatility of 4.29% compared to Apollo Diversified Real Estate Fund Class I (GRIFX) at 0.83%. This indicates that CSDIX's price experiences larger fluctuations and is considered to be riskier than GRIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSDIX | GRIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.29% | 0.83% | +3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 2.47% | +7.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 4.59% | +11.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.66% | 5.56% | +13.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.84% | 4.62% | +16.22% |