MALOX vs. RAPZX
Compare and contrast key facts about BlackRock Global Allocation Fund (MALOX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
MALOX is managed by BlackRock. It was launched on Feb 2, 1989. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
MALOX vs. RAPZX - Performance Comparison
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MALOX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MALOX BlackRock Global Allocation Fund | -4.22% | 19.63% | 9.23% | 12.63% | -15.86% | 6.69% | 24.93% | 17.56% | -7.40% | 13.59% |
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, MALOX achieves a -4.22% return, which is significantly lower than RAPZX's 10.26% return. Both investments have delivered pretty close results over the past 10 years, with MALOX having a 7.45% annualized return and RAPZX not far behind at 7.09%.
MALOX
- 1D
- -0.26%
- 1M
- -8.05%
- YTD
- -4.22%
- 6M
- -1.11%
- 1Y
- 14.65%
- 3Y*
- 10.72%
- 5Y*
- 4.46%
- 10Y*
- 7.45%
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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MALOX vs. RAPZX - Expense Ratio Comparison
MALOX has a 0.81% expense ratio, which is higher than RAPZX's 0.80% expense ratio.
Return for Risk
MALOX vs. RAPZX — Risk / Return Rank
MALOX
RAPZX
MALOX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Global Allocation Fund (MALOX) 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.
| MALOX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 1.41 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.95 | 1.77 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.94 | -0.29 |
Martin ratioReturn relative to average drawdown | 7.32 | 8.99 | -1.68 |
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
| MALOX | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 1.41 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.68 | -0.27 |
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 | 0.91 | 0.34 | +0.57 |
Correlation
The correlation between MALOX and RAPZX is 0.72, 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
MALOX vs. RAPZX - Dividend Comparison
MALOX's dividend yield for the trailing twelve months is around 9.62%, more than RAPZX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MALOX BlackRock Global Allocation Fund | 9.62% | 9.22% | 7.68% | 1.54% | 6.01% | 10.32% | 10.15% | 5.68% | 5.50% | 4.81% | 2.10% | 9.86% |
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
MALOX vs. RAPZX - Drawdown Comparison
The maximum MALOX drawdown since its inception was -32.83%, which is greater than RAPZX's maximum drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for MALOX and RAPZX.
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Drawdown Indicators
| MALOX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.83% | -30.69% | -2.14% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -8.84% | +0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -22.76% | -19.31% | -3.45% |
Max Drawdown (10Y)Largest decline over 10 years | -22.76% | -30.69% | +7.93% |
Current DrawdownCurrent decline from peak | -8.31% | -2.88% | -5.43% |
Average DrawdownAverage peak-to-trough decline | -3.93% | -8.16% | +4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 1.90% | -0.03% |
Volatility
MALOX vs. RAPZX - Volatility Comparison
BlackRock Global Allocation Fund (MALOX) has a higher volatility of 4.11% compared to Cohen & Steers Real Assets Fund Inc (RAPZX) at 2.90%. This indicates that MALOX'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
| MALOX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 2.90% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 7.09% | 9.10% | -2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.85% | 12.24% | -1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.74% | 12.86% | -2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.62% | 12.81% | -2.19% |