GBLAX vs. RAPZX
Compare and contrast key facts about American Funds Global Balanced Fund Class A (GBLAX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
GBLAX is an actively managed fund by American Funds. It was launched on Feb 1, 2011. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
GBLAX vs. RAPZX - Performance Comparison
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GBLAX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GBLAX American Funds Global Balanced Fund Class A | -0.20% | 17.12% | 6.56% | 13.68% | -14.25% | 9.18% | 10.47% | 17.26% | -6.13% | 13.99% |
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, GBLAX achieves a -0.20% return, which is significantly lower than RAPZX's 11.35% return. Over the past 10 years, GBLAX has underperformed RAPZX with an annualized return of 6.62%, while RAPZX has yielded a comparatively higher 7.20% annualized return.
GBLAX
- 1D
- 1.83%
- 1M
- -4.53%
- YTD
- -0.20%
- 6M
- 2.19%
- 1Y
- 14.55%
- 3Y*
- 10.81%
- 5Y*
- 5.27%
- 10Y*
- 6.62%
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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GBLAX vs. RAPZX - Expense Ratio Comparison
Both GBLAX and RAPZX have an expense ratio of 0.80%.
Return for Risk
GBLAX vs. RAPZX — Risk / Return Rank
GBLAX
RAPZX
GBLAX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Global Balanced Fund Class A (GBLAX) 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.
| GBLAX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 1.47 | +0.08 |
Sortino ratioReturn per unit of downside risk | 2.21 | 1.84 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 2.05 | +0.17 |
Martin ratioReturn relative to average drawdown | 9.00 | 9.52 | -0.52 |
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
| GBLAX | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 1.47 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.69 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.56 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.35 | +0.27 |
Correlation
The correlation between GBLAX and RAPZX is 0.75, 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
GBLAX vs. RAPZX - Dividend Comparison
GBLAX's dividend yield for the trailing twelve months is around 6.38%, more than RAPZX's 1.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBLAX American Funds Global Balanced Fund Class A | 6.38% | 6.34% | 5.53% | 1.61% | 1.52% | 6.02% | 1.24% | 1.87% | 2.30% | 3.15% | 2.00% | 3.28% |
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
GBLAX vs. RAPZX - Drawdown Comparison
The maximum GBLAX drawdown since its inception was -23.36%, smaller than the maximum RAPZX drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for GBLAX and RAPZX.
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Drawdown Indicators
| GBLAX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.36% | -30.69% | +7.33% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -8.84% | +2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -22.55% | -19.31% | -3.24% |
Max Drawdown (10Y)Largest decline over 10 years | -23.36% | -30.69% | +7.33% |
Current DrawdownCurrent decline from peak | -5.03% | -1.92% | -3.11% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -8.16% | +4.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 1.91% | -0.25% |
Volatility
GBLAX vs. RAPZX - Volatility Comparison
American Funds Global Balanced Fund Class A (GBLAX) has a higher volatility of 4.16% compared to Cohen & Steers Real Assets Fund Inc (RAPZX) at 3.05%. This indicates that GBLAX'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
| GBLAX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 3.05% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 6.34% | 9.14% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.60% | 12.25% | -2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.86% | 12.87% | -3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.42% | 12.81% | -2.39% |