MLOZX vs. CSRIX
Compare and contrast key facts about Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) and Cohen & Steers Institutional Realty Shares (CSRIX).
MLOZX is managed by Cohen & Steers. It was launched on Dec 19, 2013. CSRIX is managed by Cohen & Steers. It was launched on Feb 14, 2000.
Performance
MLOZX vs. CSRIX - Performance Comparison
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MLOZX vs. CSRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 27.86% | 17.35% | 12.16% | 10.49% | 21.10% | 39.09% | -26.70% | 12.62% | -13.43% | 0.33% |
CSRIX Cohen & Steers Institutional Realty Shares | 1.88% | 3.10% | 6.26% | 12.75% | -25.15% | 42.40% | -2.55% | 36.11% | -4.68% | 6.71% |
Returns By Period
In the year-to-date period, MLOZX achieves a 27.86% return, which is significantly higher than CSRIX's 1.88% return. Over the past 10 years, MLOZX has outperformed CSRIX with an annualized return of 11.89%, while CSRIX has yielded a comparatively lower 6.32% annualized return.
MLOZX
- 1D
- -0.56%
- 1M
- 7.55%
- YTD
- 27.86%
- 6M
- 33.46%
- 1Y
- 50.75%
- 3Y*
- 22.70%
- 5Y*
- 21.24%
- 10Y*
- 11.89%
CSRIX
- 1D
- 0.29%
- 1M
- -7.07%
- YTD
- 1.88%
- 6M
- -0.74%
- 1Y
- 1.82%
- 3Y*
- 7.10%
- 5Y*
- 4.32%
- 10Y*
- 6.32%
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MLOZX vs. CSRIX - Expense Ratio Comparison
MLOZX has a 0.90% expense ratio, which is higher than CSRIX's 0.76% expense ratio.
Return for Risk
MLOZX vs. CSRIX — Risk / Return Rank
MLOZX
CSRIX
MLOZX vs. CSRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) and Cohen & Steers Institutional Realty Shares (CSRIX). 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.
| MLOZX | CSRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.59 | 0.16 | +2.43 |
Sortino ratioReturn per unit of downside risk | 3.10 | 0.33 | +2.77 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.04 | +0.47 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 0.23 | +2.82 |
Martin ratioReturn relative to average drawdown | 13.54 | 0.80 | +12.74 |
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
| MLOZX | CSRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 0.16 | +2.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 0.23 | +0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.31 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.31 | -0.04 |
Correlation
The correlation between MLOZX and CSRIX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MLOZX vs. CSRIX - Dividend Comparison
MLOZX's dividend yield for the trailing twelve months is around 1.09%, less than CSRIX's 2.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc. | 1.09% | 1.71% | 10.24% | 4.61% | 3.66% | 3.08% | 6.57% | 6.21% | 4.44% | 3.86% | 3.72% | 6.05% |
CSRIX Cohen & Steers Institutional Realty Shares | 2.40% | 3.14% | 2.97% | 3.04% | 4.28% | 3.87% | 4.91% | 12.97% | 5.45% | 6.28% | 12.61% | 13.63% |
Drawdowns
MLOZX vs. CSRIX - Drawdown Comparison
The maximum MLOZX drawdown since its inception was -72.01%, which is greater than CSRIX's maximum drawdown of -41.45%. Use the drawdown chart below to compare losses from any high point for MLOZX and CSRIX.
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Drawdown Indicators
| MLOZX | CSRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.01% | -41.45% | -30.56% |
Max Drawdown (1Y)Largest decline over 1 year | -16.08% | -11.41% | -4.67% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -31.79% | +10.95% |
Max Drawdown (10Y)Largest decline over 10 years | -64.94% | -41.45% | -23.49% |
Current DrawdownCurrent decline from peak | -0.56% | -7.47% | +6.91% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -8.91% | -12.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 3.22% | +0.40% |
Volatility
MLOZX vs. CSRIX - Volatility Comparison
Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) has a higher volatility of 4.54% compared to Cohen & Steers Institutional Realty Shares (CSRIX) at 4.28%. This indicates that MLOZX's price experiences larger fluctuations and is considered to be riskier than CSRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLOZX | CSRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 4.28% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 9.73% | +1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.02% | 16.03% | +3.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 18.56% | -0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 20.48% | +3.69% |