JNBAX vs. RAPZX
Compare and contrast key facts about JPMorgan Income Builder Fund Class A (JNBAX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
JNBAX is a passively managed fund by JPMorgan that tracks the performance of the 60% MSCI World Index (net total return) / 40% Bloomberg U.S. Aggregate Index. It was launched on May 31, 2007. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
JNBAX vs. RAPZX - Performance Comparison
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JNBAX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JNBAX JPMorgan Income Builder Fund Class A | -1.82% | 12.74% | 7.22% | 9.20% | -12.97% | 8.82% | 6.09% | 14.81% | -4.46% | 11.85% |
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, JNBAX achieves a -1.82% return, which is significantly lower than RAPZX's 10.26% return. Over the past 10 years, JNBAX has underperformed RAPZX with an annualized return of 5.48%, while RAPZX has yielded a comparatively higher 7.09% annualized return.
JNBAX
- 1D
- -0.10%
- 1M
- -5.74%
- YTD
- -1.82%
- 6M
- 0.49%
- 1Y
- 9.64%
- 3Y*
- 7.95%
- 5Y*
- 3.70%
- 10Y*
- 5.48%
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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JNBAX vs. RAPZX - Expense Ratio Comparison
JNBAX has a 0.75% expense ratio, which is lower than RAPZX's 0.80% expense ratio.
Return for Risk
JNBAX vs. RAPZX — Risk / Return Rank
JNBAX
RAPZX
JNBAX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Income Builder Fund Class A (JNBAX) 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.
| JNBAX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 1.41 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.77 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.94 | -0.45 |
Martin ratioReturn relative to average drawdown | 6.76 | 8.99 | -2.23 |
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
| JNBAX | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.41 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.68 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.56 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.34 | +0.21 |
Correlation
The correlation between JNBAX and RAPZX is 0.74, 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
JNBAX vs. RAPZX - Dividend Comparison
JNBAX's dividend yield for the trailing twelve months is around 5.26%, more than RAPZX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNBAX JPMorgan Income Builder Fund Class A | 5.26% | 5.04% | 5.77% | 4.94% | 4.46% | 8.18% | 3.34% | 4.03% | 4.41% | 3.74% | 4.27% | 4.06% |
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
JNBAX vs. RAPZX - Drawdown Comparison
The maximum JNBAX drawdown since its inception was -37.41%, which is greater than RAPZX's maximum drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for JNBAX and RAPZX.
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Drawdown Indicators
| JNBAX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.41% | -30.69% | -6.72% |
Max Drawdown (1Y)Largest decline over 1 year | -6.20% | -8.84% | +2.64% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -19.31% | +0.05% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | -30.69% | +7.13% |
Current DrawdownCurrent decline from peak | -5.74% | -2.88% | -2.86% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -8.16% | +3.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 1.90% | -0.54% |
Volatility
JNBAX vs. RAPZX - Volatility Comparison
JPMorgan Income Builder Fund Class A (JNBAX) has a higher volatility of 3.18% compared to Cohen & Steers Real Assets Fund Inc (RAPZX) at 2.90%. This indicates that JNBAX'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
| JNBAX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 2.90% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 4.89% | 9.10% | -4.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.76% | 12.24% | -4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.72% | 12.86% | -5.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.83% | 12.81% | -4.98% |