CSUAX vs. RAPZX
Compare and contrast key facts about Cohen & Steers Global Infrastructure Fund Class A (CSUAX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
CSUAX is a passively managed fund by Cohen & Steers that tracks the performance of the FTSE Global Core Infrastructure 50/50 Index. It was launched on Aug 28, 2017. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
CSUAX vs. RAPZX - Performance Comparison
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CSUAX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSUAX Cohen & Steers Global Infrastructure Fund Class A | 8.35% | 14.30% | 8.30% | 2.09% | -5.20% | 16.24% | -1.65% | 24.26% | -5.83% | 17.99% |
RAPZX Cohen & Steers Real Assets Fund Inc | 10.26% | 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, CSUAX achieves a 8.35% return, which is significantly lower than RAPZX's 10.26% return. Over the past 10 years, CSUAX has outperformed RAPZX with an annualized return of 7.48%, while RAPZX has yielded a comparatively lower 7.09% annualized return.
CSUAX
- 1D
- 0.34%
- 1M
- -4.38%
- YTD
- 8.35%
- 6M
- 8.97%
- 1Y
- 17.98%
- 3Y*
- 10.78%
- 5Y*
- 7.79%
- 10Y*
- 7.48%
RAPZX
- 1D
- 0.25%
- 1M
- -2.41%
- YTD
- 10.26%
- 6M
- 7.91%
- 1Y
- 16.67%
- 3Y*
- 10.27%
- 5Y*
- 8.74%
- 10Y*
- 7.09%
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CSUAX vs. RAPZX - Expense Ratio Comparison
CSUAX has a 1.22% expense ratio, which is higher than RAPZX's 0.80% expense ratio.
Return for Risk
CSUAX vs. RAPZX — Risk / Return Rank
CSUAX
RAPZX
CSUAX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Global Infrastructure Fund Class A (CSUAX) 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.
| CSUAX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.41 | +0.22 |
Sortino ratioReturn per unit of downside risk | 2.17 | 1.77 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.30 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.94 | +0.43 |
Martin ratioReturn relative to average drawdown | 10.32 | 8.99 | +1.33 |
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
| CSUAX | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.41 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.68 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.56 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.34 | +0.21 |
Correlation
The correlation between CSUAX and RAPZX is 0.74, 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
CSUAX vs. RAPZX - Dividend Comparison
CSUAX's dividend yield for the trailing twelve months is around 7.46%, more than RAPZX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSUAX Cohen & Steers Global Infrastructure Fund Class A | 7.46% | 8.09% | 2.23% | 2.17% | 3.55% | 2.95% | 1.30% | 1.52% | 2.08% | 5.00% | 2.04% | 6.20% |
RAPZX Cohen & Steers Real Assets Fund Inc | 1.31% | 1.44% | 3.20% | 2.71% | 3.08% | 9.61% | 1.71% | 2.85% | 2.06% | 1.76% | 2.83% | 2.00% |
Drawdowns
CSUAX vs. RAPZX - Drawdown Comparison
The maximum CSUAX drawdown since its inception was -52.20%, which is greater than RAPZX's maximum drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for CSUAX and RAPZX.
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Drawdown Indicators
| CSUAX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -30.69% | -21.51% |
Max Drawdown (1Y)Largest decline over 1 year | -7.98% | -8.84% | +0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -20.45% | -19.31% | -1.14% |
Max Drawdown (10Y)Largest decline over 10 years | -35.05% | -30.69% | -4.36% |
Current DrawdownCurrent decline from peak | -4.38% | -2.88% | -1.50% |
Average DrawdownAverage peak-to-trough decline | -8.49% | -8.16% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 1.90% | -0.07% |
Volatility
CSUAX vs. RAPZX - Volatility Comparison
Cohen & Steers Global Infrastructure Fund Class A (CSUAX) has a higher volatility of 3.26% compared to Cohen & Steers Real Assets Fund Inc (RAPZX) at 2.90%. This indicates that CSUAX'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
| CSUAX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | 2.90% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 6.89% | 9.10% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.48% | 12.24% | -0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.89% | 12.86% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 12.81% | +2.08% |