MSTGX vs. RAPZX
Compare and contrast key facts about Morningstar Global Income Fund (MSTGX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
MSTGX is managed by Morningstar. It was launched on Nov 1, 2018. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
MSTGX vs. RAPZX - Performance Comparison
Loading graphics...
MSTGX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MSTGX Morningstar Global Income Fund | 2.70% | 12.04% | 5.36% | 11.91% | -11.18% | 8.46% | 3.92% | 19.97% | -3.56% |
RAPZX Cohen & Steers Real Assets Fund Inc | 10.26% | 11.96% | 4.35% | 3.88% | -2.05% | 23.51% | -0.84% | 17.77% | -5.65% |
Returns By Period
In the year-to-date period, MSTGX achieves a 2.70% return, which is significantly lower than RAPZX's 10.26% return.
MSTGX
- 1D
- 0.10%
- 1M
- -4.29%
- YTD
- 2.70%
- 6M
- 3.75%
- 1Y
- 9.63%
- 3Y*
- 9.47%
- 5Y*
- 4.91%
- 10Y*
- —
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MSTGX vs. RAPZX - Expense Ratio Comparison
MSTGX has a 0.62% expense ratio, which is lower than RAPZX's 0.80% expense ratio.
Return for Risk
MSTGX vs. RAPZX — Risk / Return Rank
MSTGX
RAPZX
MSTGX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morningstar Global Income Fund (MSTGX) 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.
| MSTGX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 1.41 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.77 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.30 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 1.94 | -0.01 |
Martin ratioReturn relative to average drawdown | 8.90 | 8.99 | -0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MSTGX | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.41 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.68 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.34 | +0.26 |
Correlation
The correlation between MSTGX and RAPZX is 0.75, 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
MSTGX vs. RAPZX - Dividend Comparison
MSTGX's dividend yield for the trailing twelve months is around 2.54%, more than RAPZX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTGX Morningstar Global Income Fund | 2.54% | 2.97% | 6.64% | 6.32% | 8.79% | 10.48% | 2.96% | 4.11% | 0.56% | 0.00% | 0.00% | 0.00% |
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
MSTGX vs. RAPZX - Drawdown Comparison
The maximum MSTGX drawdown since its inception was -27.52%, smaller than the maximum RAPZX drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for MSTGX and RAPZX.
Loading graphics...
Drawdown Indicators
| MSTGX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.52% | -30.69% | +3.17% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -8.84% | +2.71% |
Max Drawdown (5Y)Largest decline over 5 years | -19.64% | -19.31% | -0.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.69% | — |
Current DrawdownCurrent decline from peak | -4.29% | -2.88% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -4.38% | -8.16% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 1.90% | -0.48% |
Volatility
MSTGX vs. RAPZX - Volatility Comparison
The current volatility for Morningstar Global Income Fund (MSTGX) is 2.09%, while Cohen & Steers Real Assets Fund Inc (RAPZX) has a volatility of 2.90%. This indicates that MSTGX experiences smaller price fluctuations and is considered to be less risky than RAPZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MSTGX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.09% | 2.90% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 4.36% | 9.10% | -4.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.68% | 12.24% | -3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.14% | 12.86% | -4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.90% | 12.81% | -1.91% |