PDPAX vs. RAPZX
Compare and contrast key facts about Virtus Duff & Phelps Real Asset Fund (PDPAX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
PDPAX is managed by Virtus. It was launched on Nov 29, 2005. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
PDPAX vs. RAPZX - Performance Comparison
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PDPAX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PDPAX Virtus Duff & Phelps Real Asset Fund | 7.17% | 15.90% | 9.45% | 4.73% | -2.66% | 21.15% | -3.18% | 16.84% | -9.35% | 8.15% |
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, PDPAX achieves a 7.17% return, which is significantly lower than RAPZX's 10.26% return. Both investments have delivered pretty close results over the past 10 years, with PDPAX having a 7.22% annualized return and RAPZX not far behind at 7.09%.
PDPAX
- 1D
- 0.18%
- 1M
- -5.75%
- YTD
- 7.17%
- 6M
- 8.32%
- 1Y
- 18.47%
- 3Y*
- 12.38%
- 5Y*
- 9.88%
- 10Y*
- 7.22%
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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PDPAX vs. RAPZX - Expense Ratio Comparison
PDPAX has a 0.81% expense ratio, which is higher than RAPZX's 0.80% expense ratio.
Return for Risk
PDPAX vs. RAPZX — Risk / Return Rank
PDPAX
RAPZX
PDPAX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Real Asset Fund (PDPAX) 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.
| PDPAX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 1.41 | +0.13 |
Sortino ratioReturn per unit of downside risk | 2.05 | 1.77 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.30 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.94 | -0.08 |
Martin ratioReturn relative to average drawdown | 9.54 | 8.99 | +0.55 |
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
| PDPAX | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 1.41 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.68 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.56 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.34 | -0.02 |
Correlation
The correlation between PDPAX and RAPZX is 0.90, 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
PDPAX vs. RAPZX - Dividend Comparison
PDPAX's dividend yield for the trailing twelve months is around 1.66%, more than RAPZX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDPAX Virtus Duff & Phelps Real Asset Fund | 1.66% | 1.77% | 3.65% | 2.08% | 1.06% | 0.76% | 0.68% | 3.09% | 2.38% | 1.92% | 0.80% | 1.13% |
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
PDPAX vs. RAPZX - Drawdown Comparison
The maximum PDPAX drawdown since its inception was -43.40%, which is greater than RAPZX's maximum drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for PDPAX and RAPZX.
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Drawdown Indicators
| PDPAX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.40% | -30.69% | -12.71% |
Max Drawdown (1Y)Largest decline over 1 year | -10.17% | -8.84% | -1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -18.87% | -19.31% | +0.44% |
Max Drawdown (10Y)Largest decline over 10 years | -32.24% | -30.69% | -1.55% |
Current DrawdownCurrent decline from peak | -5.80% | -2.88% | -2.92% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -8.16% | +0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 1.90% | +0.08% |
Volatility
PDPAX vs. RAPZX - Volatility Comparison
Virtus Duff & Phelps Real Asset Fund (PDPAX) has a higher volatility of 3.74% compared to Cohen & Steers Real Assets Fund Inc (RAPZX) at 2.90%. This indicates that PDPAX'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
| PDPAX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.74% | 2.90% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 7.24% | 9.10% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.34% | 12.24% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.12% | 12.86% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.85% | 12.81% | +0.04% |