MLOZX vs. RAPZX
Compare and contrast key facts about Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
MLOZX is managed by Cohen & Steers. It was launched on Dec 19, 2013. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
MLOZX vs. RAPZX - Performance Comparison
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MLOZX vs. RAPZX - 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% |
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, MLOZX achieves a 27.86% return, which is significantly higher than RAPZX's 10.26% return. Over the past 10 years, MLOZX has outperformed RAPZX with an annualized return of 11.89%, while RAPZX has yielded a comparatively lower 7.09% 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%
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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MLOZX vs. RAPZX - Expense Ratio Comparison
MLOZX has a 0.90% expense ratio, which is higher than RAPZX's 0.80% expense ratio.
Return for Risk
MLOZX vs. RAPZX — Risk / Return Rank
MLOZX
RAPZX
MLOZX vs. RAPZX - 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 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.
| MLOZX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.59 | 1.41 | +1.18 |
Sortino ratioReturn per unit of downside risk | 3.10 | 1.77 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.30 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 1.94 | +1.11 |
Martin ratioReturn relative to average drawdown | 13.54 | 8.99 | +4.55 |
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 | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.59 | 1.41 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 0.68 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.56 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.34 | -0.07 |
Correlation
The correlation between MLOZX and RAPZX is 0.71, 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
MLOZX vs. RAPZX - Dividend Comparison
MLOZX's dividend yield for the trailing twelve months is around 1.09%, less than RAPZX's 1.31% 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% |
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
MLOZX vs. RAPZX - Drawdown Comparison
The maximum MLOZX drawdown since its inception was -72.01%, which is greater than RAPZX's maximum drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for MLOZX and RAPZX.
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Drawdown Indicators
| MLOZX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.01% | -30.69% | -41.32% |
Max Drawdown (1Y)Largest decline over 1 year | -16.08% | -8.84% | -7.24% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -19.31% | -1.53% |
Max Drawdown (10Y)Largest decline over 10 years | -64.94% | -30.69% | -34.25% |
Current DrawdownCurrent decline from peak | -0.56% | -2.88% | +2.32% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -8.16% | -12.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 1.90% | +1.72% |
Volatility
MLOZX vs. RAPZX - Volatility Comparison
Cohen & Steers MLP & Energy Opportunity Fund, Inc. (MLOZX) has a higher volatility of 4.54% compared to Cohen & Steers Real Assets Fund Inc (RAPZX) at 2.90%. This indicates that MLOZX'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
| MLOZX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 2.90% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 9.10% | +1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.02% | 12.24% | +7.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.26% | 12.86% | +5.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 12.81% | +11.36% |