GRIFX vs. CSZIX
Compare and contrast key facts about Apollo Diversified Real Estate Fund Class I (GRIFX) and Cohen & Steers Real Estate Securities Fund Class Z (CSZIX).
GRIFX is an actively managed fund by Apollo. It was launched on Jun 30, 2014. CSZIX is an actively managed fund by Cohen & Steers. It was launched on Oct 1, 2014.
Performance
GRIFX vs. CSZIX - Performance Comparison
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GRIFX vs. CSZIX - 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% |
CSZIX Cohen & Steers Real Estate Securities Fund Class Z | 1.50% | 4.41% | 6.81% | 13.26% | -26.21% | 41.81% | -1.64% | 31.95% | -4.17% | 8.18% |
Returns By Period
The year-to-date returns for both investments are quite close, with GRIFX having a 1.48% return and CSZIX slightly higher at 1.50%. Over the past 10 years, GRIFX has underperformed CSZIX with an annualized return of 4.44%, while CSZIX has yielded a comparatively higher 6.42% 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%
CSZIX
- 1D
- 0.34%
- 1M
- -7.21%
- YTD
- 1.50%
- 6M
- 0.05%
- 1Y
- 2.50%
- 3Y*
- 7.70%
- 5Y*
- 4.44%
- 10Y*
- 6.42%
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GRIFX vs. CSZIX - Expense Ratio Comparison
GRIFX has a 2.23% expense ratio, which is higher than CSZIX's 0.75% expense ratio.
Return for Risk
GRIFX vs. CSZIX — Risk / Return Rank
GRIFX
CSZIX
GRIFX vs. CSZIX - 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 Z (CSZIX). 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 | CSZIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.20 | +0.44 |
Sortino ratioReturn per unit of downside risk | 0.93 | 0.38 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.05 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.27 | +0.47 |
Martin ratioReturn relative to average drawdown | 3.24 | 1.07 | +2.17 |
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 | CSZIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.20 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.24 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | 0.31 | +0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.33 | +0.68 |
Correlation
The correlation between GRIFX and CSZIX 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. CSZIX - Dividend Comparison
GRIFX's dividend yield for the trailing twelve months is around 5.30%, more than CSZIX's 3.10% 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% |
CSZIX Cohen & Steers Real Estate Securities Fund Class Z | 3.10% | 3.81% | 2.85% | 3.00% | 7.77% | 4.38% | 5.47% | 7.70% | 3.68% | 2.60% | 5.90% | 22.32% |
Drawdowns
GRIFX vs. CSZIX - Drawdown Comparison
The maximum GRIFX drawdown since its inception was -14.29%, smaller than the maximum CSZIX drawdown of -42.71%. Use the drawdown chart below to compare losses from any high point for GRIFX and CSZIX.
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Drawdown Indicators
| GRIFX | CSZIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.29% | -42.71% | +28.42% |
Max Drawdown (1Y)Largest decline over 1 year | -3.61% | -11.83% | +8.22% |
Max Drawdown (5Y)Largest decline over 5 years | -14.29% | -33.05% | +18.76% |
Max Drawdown (10Y)Largest decline over 10 years | -14.29% | -42.71% | +28.42% |
Current DrawdownCurrent decline from peak | -4.25% | -7.65% | +3.40% |
Average DrawdownAverage peak-to-trough decline | -3.38% | -8.89% | +5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 2.96% | -2.14% |
Volatility
GRIFX vs. CSZIX - 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 Z (CSZIX) has a volatility of 4.31%. This indicates that GRIFX experiences smaller price fluctuations and is considered to be less risky than CSZIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRIFX | CSZIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.83% | 4.31% | -3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 2.47% | 9.44% | -6.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.59% | 15.96% | -11.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.56% | 18.67% | -13.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.62% | 20.79% | -16.17% |