FEBIX vs. RAPZX
Compare and contrast key facts about First Eagle Global Income Builder Fund (FEBIX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
FEBIX is managed by First Eagle. It was launched on Apr 30, 2012. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
FEBIX vs. RAPZX - Performance Comparison
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FEBIX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEBIX First Eagle Global Income Builder Fund | 2.85% | 29.35% | 8.72% | 8.66% | -3.33% | 11.92% | 4.87% | 15.13% | -6.16% | 13.29% |
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, FEBIX achieves a 2.85% return, which is significantly lower than RAPZX's 10.26% return. Over the past 10 years, FEBIX has outperformed RAPZX with an annualized return of 8.86%, while RAPZX has yielded a comparatively lower 7.09% annualized return.
FEBIX
- 1D
- 0.19%
- 1M
- -8.40%
- YTD
- 2.85%
- 6M
- 8.71%
- 1Y
- 21.56%
- 3Y*
- 14.61%
- 5Y*
- 10.50%
- 10Y*
- 8.86%
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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FEBIX vs. RAPZX - Expense Ratio Comparison
FEBIX has a 0.93% expense ratio, which is higher than RAPZX's 0.80% expense ratio.
Return for Risk
FEBIX vs. RAPZX — Risk / Return Rank
FEBIX
RAPZX
FEBIX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Global Income Builder Fund (FEBIX) 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.
| FEBIX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.32 | 1.41 | +0.91 |
Sortino ratioReturn per unit of downside risk | 3.00 | 1.77 | +1.23 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.30 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.61 | 1.94 | +0.67 |
Martin ratioReturn relative to average drawdown | 11.26 | 8.99 | +2.27 |
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
| FEBIX | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 1.41 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.19 | 0.68 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.56 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.34 | +0.55 |
Correlation
The correlation between FEBIX and RAPZX is 0.79, 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
FEBIX vs. RAPZX - Dividend Comparison
FEBIX's dividend yield for the trailing twelve months is around 5.21%, more than RAPZX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEBIX First Eagle Global Income Builder Fund | 5.21% | 6.45% | 5.93% | 3.52% | 3.28% | 8.31% | 3.21% | 2.72% | 2.70% | 2.77% | 3.38% | 3.65% |
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
FEBIX vs. RAPZX - Drawdown Comparison
The maximum FEBIX drawdown since its inception was -23.05%, smaller than the maximum RAPZX drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for FEBIX and RAPZX.
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Drawdown Indicators
| FEBIX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.05% | -30.69% | +7.64% |
Max Drawdown (1Y)Largest decline over 1 year | -8.63% | -8.84% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -15.79% | -19.31% | +3.52% |
Max Drawdown (10Y)Largest decline over 10 years | -23.05% | -30.69% | +7.64% |
Current DrawdownCurrent decline from peak | -8.40% | -2.88% | -5.52% |
Average DrawdownAverage peak-to-trough decline | -2.85% | -8.16% | +5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 1.90% | +0.10% |
Volatility
FEBIX vs. RAPZX - Volatility Comparison
First Eagle Global Income Builder Fund (FEBIX) has a higher volatility of 3.90% compared to Cohen & Steers Real Assets Fund Inc (RAPZX) at 2.90%. This indicates that FEBIX'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
| FEBIX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 2.90% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 6.75% | 9.10% | -2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.63% | 12.24% | -2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.90% | 12.86% | -3.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.20% | 12.81% | -3.61% |