CSRSX vs. MLOZX
Compare and contrast key facts about Cohen & Steers Realty Shares Fund (CSRSX) and Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX).
CSRSX is managed by Cohen & Steers. It was launched on Jul 2, 1991. MLOZX is managed by Cohen & Steers. It was launched on Dec 19, 2013.
Performance
CSRSX vs. MLOZX - Performance Comparison
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CSRSX vs. MLOZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSRSX Cohen & Steers Realty Shares Fund | 1.77% | 2.84% | 6.35% | 12.70% | -24.94% | 42.25% | -2.87% | 33.12% | -5.10% | 7.09% |
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 27.86% | 17.35% | 12.16% | 10.49% | 21.10% | 39.09% | -26.70% | 12.62% | -13.43% | 0.33% |
Returns By Period
In the year-to-date period, CSRSX achieves a 1.77% return, which is significantly lower than MLOZX's 27.86% return. Over the past 10 years, CSRSX has underperformed MLOZX with an annualized return of 6.01%, while MLOZX has yielded a comparatively higher 11.89% annualized return.
CSRSX
- 1D
- 0.30%
- 1M
- -7.10%
- YTD
- 1.77%
- 6M
- -0.98%
- 1Y
- 1.43%
- 3Y*
- 7.00%
- 5Y*
- 4.29%
- 10Y*
- 6.01%
MLOZX
- 1D
- -0.56%
- 1M
- 7.55%
- YTD
- 27.86%
- 6M
- 33.46%
- 1Y
- 50.75%
- 3Y*
- 22.70%
- 5Y*
- 21.24%
- 10Y*
- 11.89%
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CSRSX vs. MLOZX - Expense Ratio Comparison
CSRSX has a 0.88% expense ratio, which is lower than MLOZX's 0.90% expense ratio.
Return for Risk
CSRSX vs. MLOZX — Risk / Return Rank
CSRSX
MLOZX
CSRSX vs. MLOZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Realty Shares Fund (CSRSX) and Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX). 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.
| CSRSX | MLOZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 2.59 | -2.45 |
Sortino ratioReturn per unit of downside risk | 0.30 | 3.10 | -2.80 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.51 | -0.47 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 3.05 | -2.85 |
Martin ratioReturn relative to average drawdown | 0.67 | 13.54 | -12.87 |
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
| CSRSX | MLOZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 2.59 | -2.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 1.17 | -0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.49 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.27 | +0.17 |
Correlation
The correlation between CSRSX and MLOZX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CSRSX vs. MLOZX - Dividend Comparison
CSRSX's dividend yield for the trailing twelve months is around 2.30%, more than MLOZX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSRSX Cohen & Steers Realty Shares Fund | 2.30% | 3.00% | 2.60% | 3.50% | 7.52% | 3.68% | 4.73% | 16.29% | 5.36% | 8.88% | 13.49% | 13.37% |
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 1.09% | 1.71% | 10.24% | 4.61% | 3.66% | 3.08% | 6.57% | 6.21% | 4.44% | 3.86% | 3.72% | 6.05% |
Drawdowns
CSRSX vs. MLOZX - Drawdown Comparison
The maximum CSRSX drawdown since its inception was -72.51%, roughly equal to the maximum MLOZX drawdown of -72.01%. Use the drawdown chart below to compare losses from any high point for CSRSX and MLOZX.
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Drawdown Indicators
| CSRSX | MLOZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.51% | -72.01% | -0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.35% | -16.08% | +4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -31.65% | -20.84% | -10.81% |
Max Drawdown (10Y)Largest decline over 10 years | -41.66% | -64.94% | +23.28% |
Current DrawdownCurrent decline from peak | -7.50% | -0.56% | -6.94% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -20.92% | +11.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 3.62% | -0.34% |
Volatility
CSRSX vs. MLOZX - Volatility Comparison
The current volatility for Cohen & Steers Realty Shares Fund (CSRSX) is 4.30%, while Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) has a volatility of 4.54%. This indicates that CSRSX experiences smaller price fluctuations and is considered to be less risky than MLOZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSRSX | MLOZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 4.54% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 9.79% | 10.97% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 20.02% | -3.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.63% | 18.26% | +0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 24.17% | -3.62% |