IPIRX vs. RAPZX
Compare and contrast key facts about Voya Global Perspectives Portfolio (IPIRX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
IPIRX is managed by Voya. It was launched on Apr 30, 2013. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
IPIRX vs. RAPZX - Performance Comparison
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IPIRX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IPIRX Voya Global Perspectives Portfolio | -3.05% | 14.21% | 7.31% | 10.65% | -17.52% | 6.06% | 16.10% | 18.35% | -9.87% | 15.00% |
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, IPIRX achieves a -3.05% return, which is significantly lower than RAPZX's 10.26% return. Over the past 10 years, IPIRX has underperformed RAPZX with an annualized return of 5.44%, while RAPZX has yielded a comparatively higher 7.09% annualized return.
IPIRX
- 1D
- -1.07%
- 1M
- -7.88%
- YTD
- -3.05%
- 6M
- -1.28%
- 1Y
- 10.48%
- 3Y*
- 7.95%
- 5Y*
- 2.82%
- 10Y*
- 5.44%
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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IPIRX vs. RAPZX - Expense Ratio Comparison
IPIRX has a 0.20% expense ratio, which is lower than RAPZX's 0.80% expense ratio.
Return for Risk
IPIRX vs. RAPZX — Risk / Return Rank
IPIRX
RAPZX
IPIRX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Global Perspectives Portfolio (IPIRX) 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.
| IPIRX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.41 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.77 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.30 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.94 | -0.96 |
Martin ratioReturn relative to average drawdown | 4.41 | 8.99 | -4.58 |
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
| IPIRX | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.41 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.68 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.56 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.34 | +0.18 |
Correlation
The correlation between IPIRX and RAPZX is 0.70, 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
IPIRX vs. RAPZX - Dividend Comparison
IPIRX's dividend yield for the trailing twelve months is around 5.82%, more than RAPZX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IPIRX Voya Global Perspectives Portfolio | 5.82% | 5.64% | 3.25% | 14.65% | 13.55% | 6.34% | 6.25% | 7.80% | 1.30% | 2.78% | 2.78% | 7.16% |
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
IPIRX vs. RAPZX - Drawdown Comparison
The maximum IPIRX drawdown since its inception was -24.97%, smaller than the maximum RAPZX drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for IPIRX and RAPZX.
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Drawdown Indicators
| IPIRX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.97% | -30.69% | +5.72% |
Max Drawdown (1Y)Largest decline over 1 year | -7.88% | -8.84% | +0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -24.97% | -19.31% | -5.66% |
Max Drawdown (10Y)Largest decline over 10 years | -24.97% | -30.69% | +5.72% |
Current DrawdownCurrent decline from peak | -7.88% | -2.88% | -5.00% |
Average DrawdownAverage peak-to-trough decline | -4.89% | -8.16% | +3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 1.90% | +0.09% |
Volatility
IPIRX vs. RAPZX - Volatility Comparison
Voya Global Perspectives Portfolio (IPIRX) has a higher volatility of 3.44% compared to Cohen & Steers Real Assets Fund Inc (RAPZX) at 2.90%. This indicates that IPIRX'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
| IPIRX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 2.90% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 6.50% | 9.10% | -2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.05% | 12.24% | -1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.73% | 12.86% | -2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.69% | 12.81% | -3.12% |