GLBIX vs. RAPZX
Compare and contrast key facts about Leuthold Global Fund (GLBIX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
GLBIX is managed by Leuthold. It was launched on Apr 29, 2008. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
GLBIX vs. RAPZX - Performance Comparison
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GLBIX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLBIX Leuthold Global Fund | 5.30% | 17.72% | 1.08% | 8.32% | -7.91% | 15.01% | 7.52% | 9.36% | -12.85% | 16.84% |
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, GLBIX achieves a 5.30% return, which is significantly lower than RAPZX's 11.35% return. Over the past 10 years, GLBIX has underperformed RAPZX with an annualized return of 5.68%, while RAPZX has yielded a comparatively higher 7.20% annualized return.
GLBIX
- 1D
- 1.33%
- 1M
- -3.59%
- YTD
- 5.30%
- 6M
- 8.23%
- 1Y
- 19.35%
- 3Y*
- 10.27%
- 5Y*
- 5.93%
- 10Y*
- 5.68%
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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GLBIX vs. RAPZX - Expense Ratio Comparison
GLBIX has a 1.57% expense ratio, which is higher than RAPZX's 0.80% expense ratio.
Return for Risk
GLBIX vs. RAPZX — Risk / Return Rank
GLBIX
RAPZX
GLBIX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leuthold Global Fund (GLBIX) 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.
| GLBIX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 1.47 | +0.81 |
Sortino ratioReturn per unit of downside risk | 3.10 | 1.84 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.31 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.03 | 2.05 | +0.97 |
Martin ratioReturn relative to average drawdown | 11.39 | 9.52 | +1.87 |
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
| GLBIX | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 1.47 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.69 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.56 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.35 | +0.36 |
Correlation
The correlation between GLBIX and RAPZX is 0.71, 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
GLBIX vs. RAPZX - Dividend Comparison
GLBIX's dividend yield for the trailing twelve months is around 9.23%, more than RAPZX's 1.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLBIX Leuthold Global Fund | 9.23% | 9.71% | 8.31% | 2.52% | 5.18% | 1.89% | 0.25% | 1.04% | 8.48% | 9.31% | 9.66% | 3.75% |
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
GLBIX vs. RAPZX - Drawdown Comparison
The maximum GLBIX drawdown since its inception was -26.82%, smaller than the maximum RAPZX drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for GLBIX and RAPZX.
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Drawdown Indicators
| GLBIX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.82% | -30.69% | +3.87% |
Max Drawdown (1Y)Largest decline over 1 year | -6.39% | -8.84% | +2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -16.14% | -19.31% | +3.17% |
Max Drawdown (10Y)Largest decline over 10 years | -26.82% | -30.69% | +3.87% |
Current DrawdownCurrent decline from peak | -5.15% | -1.92% | -3.23% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -8.16% | +3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 1.91% | -0.21% |
Volatility
GLBIX vs. RAPZX - Volatility Comparison
Leuthold Global Fund (GLBIX) has a higher volatility of 4.23% compared to Cohen & Steers Real Assets Fund Inc (RAPZX) at 3.05%. This indicates that GLBIX'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
| GLBIX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 3.05% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 6.56% | 9.14% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.68% | 12.25% | -3.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.08% | 12.87% | -3.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.56% | 12.81% | -3.25% |