RAPZX vs. AAAZX
Compare and contrast key facts about Cohen & Steers Real Assets Fund Inc (RAPZX) and DWS RREEF Real Assets Fund (AAAZX).
RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012. AAAZX is managed by DWS. It was launched on Jul 29, 2007.
Performance
RAPZX vs. AAAZX - Performance Comparison
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RAPZX vs. AAAZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAAZX DWS RREEF Real Assets Fund | 8.70% | 13.14% | 5.49% | 2.64% | -9.57% | 23.83% | 3.91% | 21.79% | -5.05% | 14.97% |
Returns By Period
In the year-to-date period, RAPZX achieves a 10.26% return, which is significantly higher than AAAZX's 8.70% return. Over the past 10 years, RAPZX has underperformed AAAZX with an annualized return of 7.09%, while AAAZX has yielded a comparatively higher 7.60% annualized return.
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%
AAAZX
- 1D
- 0.37%
- 1M
- -4.35%
- YTD
- 8.70%
- 6M
- 10.93%
- 1Y
- 17.10%
- 3Y*
- 10.11%
- 5Y*
- 7.05%
- 10Y*
- 7.60%
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RAPZX vs. AAAZX - Expense Ratio Comparison
RAPZX has a 0.80% expense ratio, which is lower than AAAZX's 0.90% expense ratio.
Return for Risk
RAPZX vs. AAAZX — Risk / Return Rank
RAPZX
AAAZX
RAPZX vs. AAAZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Assets Fund Inc (RAPZX) and DWS RREEF Real Assets Fund (AAAZX). 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.
| RAPZX | AAAZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.52 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.04 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.31 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.83 | +0.11 |
Martin ratioReturn relative to average drawdown | 8.99 | 9.86 | -0.87 |
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
| RAPZX | AAAZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.52 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.58 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.60 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.39 | -0.05 |
Correlation
The correlation between RAPZX and AAAZX is 0.89, 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
RAPZX vs. AAAZX - Dividend Comparison
RAPZX's dividend yield for the trailing twelve months is around 1.31%, less than AAAZX's 3.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAAZX DWS RREEF Real Assets Fund | 3.81% | 4.15% | 2.85% | 2.40% | 4.50% | 2.62% | 1.60% | 2.07% | 1.89% | 1.79% | 1.82% | 2.53% |
Drawdowns
RAPZX vs. AAAZX - Drawdown Comparison
The maximum RAPZX drawdown since its inception was -30.69%, smaller than the maximum AAAZX drawdown of -40.45%. Use the drawdown chart below to compare losses from any high point for RAPZX and AAAZX.
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Drawdown Indicators
| RAPZX | AAAZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.69% | -40.45% | +9.76% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -9.56% | +0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -22.52% | +3.21% |
Max Drawdown (10Y)Largest decline over 10 years | -30.69% | -29.44% | -1.25% |
Current DrawdownCurrent decline from peak | -2.88% | -4.56% | +1.68% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -6.67% | -1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 1.77% | +0.13% |
Volatility
RAPZX vs. AAAZX - Volatility Comparison
The current volatility for Cohen & Steers Real Assets Fund Inc (RAPZX) is 2.90%, while DWS RREEF Real Assets Fund (AAAZX) has a volatility of 3.10%. This indicates that RAPZX experiences smaller price fluctuations and is considered to be less risky than AAAZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAPZX | AAAZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 3.10% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 7.26% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.24% | 11.59% | +0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.86% | 12.19% | +0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.81% | 12.68% | +0.13% |