GRIFX vs. CSDIX
Compare and contrast key facts about Apollo Diversified Real Estate Fund Class I (GRIFX) and Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX).
GRIFX is an actively managed fund by Apollo. It was launched on Jun 30, 2014. CSDIX is an actively managed fund by Cohen & Steers. It was launched on Jul 15, 1998.
Performance
GRIFX vs. CSDIX - Performance Comparison
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GRIFX vs. CSDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRIFX Apollo Diversified Real Estate Fund Class I | 1.48% | 1.14% | 3.78% | -3.05% | -1.17% | 22.08% | -2.69% | 8.38% | 4.97% | 6.73% |
CSDIX Cohen & Steers Real Estate Securities Fund CLASS I | 1.50% | 4.32% | 6.73% | 13.18% | -26.33% | 41.70% | -1.74% | 31.84% | -4.25% | 8.09% |
Returns By Period
The year-to-date returns for both investments are quite close, with GRIFX having a 1.48% return and CSDIX slightly higher at 1.50%. Over the past 10 years, GRIFX has underperformed CSDIX with an annualized return of 4.44%, while CSDIX has yielded a comparatively higher 6.33% annualized return.
GRIFX
- 1D
- 0.12%
- 1M
- -1.43%
- YTD
- 1.48%
- 6M
- 1.19%
- 1Y
- 2.70%
- 3Y*
- 1.42%
- 5Y*
- 3.78%
- 10Y*
- 4.44%
CSDIX
- 1D
- 0.28%
- 1M
- -7.26%
- YTD
- 1.50%
- 6M
- -0.03%
- 1Y
- 2.37%
- 3Y*
- 7.60%
- 5Y*
- 4.34%
- 10Y*
- 6.33%
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GRIFX vs. CSDIX - Expense Ratio Comparison
GRIFX has a 2.23% expense ratio, which is higher than CSDIX's 0.84% expense ratio.
Return for Risk
GRIFX vs. CSDIX — Risk / Return Rank
GRIFX
CSDIX
GRIFX vs. CSDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Diversified Real Estate Fund Class I (GRIFX) and Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX). 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.
| GRIFX | CSDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.19 | +0.44 |
Sortino ratioReturn per unit of downside risk | 0.93 | 0.37 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.05 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.26 | +0.48 |
Martin ratioReturn relative to average drawdown | 3.24 | 1.03 | +2.20 |
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
| GRIFX | CSDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.19 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.23 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | 0.30 | +0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.34 | +0.67 |
Correlation
The correlation between GRIFX and CSDIX is 0.88, 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
GRIFX vs. CSDIX - Dividend Comparison
GRIFX's dividend yield for the trailing twelve months is around 5.30%, more than CSDIX's 3.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRIFX Apollo Diversified Real Estate Fund Class I | 5.30% | 5.37% | 5.27% | 5.46% | 4.14% | 3.67% | 5.26% | 5.27% | 5.29% | 5.22% | 5.27% | 2.62% |
CSDIX Cohen & Steers Real Estate Securities Fund CLASS I | 3.03% | 3.72% | 2.78% | 2.93% | 7.67% | 4.30% | 5.39% | 7.62% | 3.60% | 2.52% | 5.84% | 19.24% |
Drawdowns
GRIFX vs. CSDIX - Drawdown Comparison
The maximum GRIFX drawdown since its inception was -14.29%, smaller than the maximum CSDIX drawdown of -72.37%. Use the drawdown chart below to compare losses from any high point for GRIFX and CSDIX.
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Drawdown Indicators
| GRIFX | CSDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.29% | -72.37% | +58.08% |
Max Drawdown (1Y)Largest decline over 1 year | -3.61% | -11.83% | +8.22% |
Max Drawdown (5Y)Largest decline over 5 years | -14.29% | -33.09% | +18.80% |
Max Drawdown (10Y)Largest decline over 10 years | -14.29% | -42.68% | +28.39% |
Current DrawdownCurrent decline from peak | -4.25% | -7.65% | +3.40% |
Average DrawdownAverage peak-to-trough decline | -3.38% | -11.00% | +7.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 2.98% | -2.16% |
Volatility
GRIFX vs. CSDIX - Volatility Comparison
The current volatility for Apollo Diversified Real Estate Fund Class I (GRIFX) is 0.83%, while Cohen & Steers Real Estate Securities Fund CLASS I (CSDIX) has a volatility of 4.29%. This indicates that GRIFX experiences smaller price fluctuations and is considered to be less risky than CSDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRIFX | CSDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.83% | 4.29% | -3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 2.47% | 9.50% | -7.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.59% | 15.99% | -11.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.56% | 18.66% | -13.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.62% | 20.84% | -16.22% |