PQIPX vs. RAPZX
Compare and contrast key facts about PIMCO Dividend and Income Fund (PQIPX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
PQIPX is managed by PIMCO. It was launched on Dec 13, 2011. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
PQIPX vs. RAPZX - Performance Comparison
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PQIPX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PQIPX PIMCO Dividend and Income Fund | 2.71% | 17.26% | 7.08% | 11.93% | -6.37% | 18.45% | -1.54% | 15.53% | -8.78% | 16.08% |
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, PQIPX achieves a 2.71% return, which is significantly lower than RAPZX's 10.26% return. Over the past 10 years, PQIPX has outperformed RAPZX with an annualized return of 7.76%, while RAPZX has yielded a comparatively lower 7.09% annualized return.
PQIPX
- 1D
- 0.27%
- 1M
- -4.40%
- YTD
- 2.71%
- 6M
- 5.27%
- 1Y
- 15.37%
- 3Y*
- 11.89%
- 5Y*
- 7.47%
- 10Y*
- 7.76%
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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PQIPX vs. RAPZX - Expense Ratio Comparison
PQIPX has a 0.81% expense ratio, which is higher than RAPZX's 0.80% expense ratio.
Return for Risk
PQIPX vs. RAPZX — Risk / Return Rank
PQIPX
RAPZX
PQIPX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Dividend and Income Fund (PQIPX) 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.
| PQIPX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 1.41 | +0.56 |
Sortino ratioReturn per unit of downside risk | 2.59 | 1.77 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.30 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 1.94 | +0.45 |
Martin ratioReturn relative to average drawdown | 11.27 | 8.99 | +2.28 |
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
| PQIPX | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.41 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.68 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.56 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.34 | +0.27 |
Correlation
The correlation between PQIPX and RAPZX is 0.74, 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
PQIPX vs. RAPZX - Dividend Comparison
PQIPX's dividend yield for the trailing twelve months is around 2.91%, more than RAPZX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PQIPX PIMCO Dividend and Income Fund | 2.91% | 2.05% | 3.02% | 4.35% | 5.51% | 3.96% | 2.69% | 3.79% | 3.73% | 2.69% | 3.46% | 11.08% |
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
PQIPX vs. RAPZX - Drawdown Comparison
The maximum PQIPX drawdown since its inception was -33.13%, which is greater than RAPZX's maximum drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for PQIPX and RAPZX.
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Drawdown Indicators
| PQIPX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.13% | -30.69% | -2.44% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -8.84% | +2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -15.81% | -19.31% | +3.50% |
Max Drawdown (10Y)Largest decline over 10 years | -33.13% | -30.69% | -2.44% |
Current DrawdownCurrent decline from peak | -4.40% | -2.88% | -1.52% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -8.16% | +3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 1.90% | -0.54% |
Volatility
PQIPX vs. RAPZX - Volatility Comparison
PIMCO Dividend and Income Fund (PQIPX) has a higher volatility of 3.09% compared to Cohen & Steers Real Assets Fund Inc (RAPZX) at 2.90%. This indicates that PQIPX'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
| PQIPX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.09% | 2.90% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 4.83% | 9.10% | -4.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.99% | 12.24% | -4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.71% | 12.86% | -4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.18% | 12.81% | -0.63% |