RAPZX vs. CENTX
Compare and contrast key facts about Cohen & Steers Real Assets Fund Inc (RAPZX) and Centerstone Investors Fund (CENTX).
RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012. CENTX is managed by Centerstone Investors. It was launched on May 2, 2016.
Performance
RAPZX vs. CENTX - Performance Comparison
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RAPZX vs. CENTX - 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% | 7.00% |
CENTX Centerstone Investors Fund | 2.97% | 24.41% | -0.04% | 7.56% | -11.05% | 10.67% | 3.64% | 17.70% | -9.14% | 13.82% |
Returns By Period
In the year-to-date period, RAPZX achieves a 10.26% return, which is significantly higher than CENTX's 2.97% 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%
CENTX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 2.97%
- 6M
- 5.96%
- 1Y
- 19.55%
- 3Y*
- 9.06%
- 5Y*
- 4.48%
- 10Y*
- —
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RAPZX vs. CENTX - Expense Ratio Comparison
RAPZX has a 0.80% expense ratio, which is lower than CENTX's 1.10% expense ratio.
Return for Risk
RAPZX vs. CENTX — Risk / Return Rank
RAPZX
CENTX
RAPZX vs. CENTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Assets Fund Inc (RAPZX) and Centerstone Investors Fund (CENTX). 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 | CENTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.93 | -0.52 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.75 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.43 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.13 | -0.20 |
Martin ratioReturn relative to average drawdown | 8.99 | 11.74 | -2.75 |
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 | CENTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.93 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.39 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.46 | -0.12 |
Correlation
The correlation between RAPZX and CENTX is 0.73, 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. CENTX - Dividend Comparison
RAPZX's dividend yield for the trailing twelve months is around 1.31%, less than CENTX's 4.41% 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% |
CENTX Centerstone Investors Fund | 4.41% | 4.54% | 2.39% | 1.57% | 1.72% | 1.26% | 0.69% | 2.95% | 3.46% | 1.15% | 0.00% | 0.00% |
Drawdowns
RAPZX vs. CENTX - Drawdown Comparison
The maximum RAPZX drawdown since its inception was -30.69%, smaller than the maximum CENTX drawdown of -35.29%. Use the drawdown chart below to compare losses from any high point for RAPZX and CENTX.
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Drawdown Indicators
| RAPZX | CENTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.69% | -35.29% | +4.60% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -7.41% | -1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -24.40% | +5.09% |
Max Drawdown (10Y)Largest decline over 10 years | -30.69% | — | — |
Current DrawdownCurrent decline from peak | -2.88% | 0.00% | -2.88% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -6.21% | -1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 1.64% | +0.26% |
Volatility
RAPZX vs. CENTX - Volatility Comparison
Cohen & Steers Real Assets Fund Inc (RAPZX) has a higher volatility of 2.90% compared to Centerstone Investors Fund (CENTX) at 0.00%. This indicates that RAPZX's price experiences larger fluctuations and is considered to be riskier than CENTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAPZX | CENTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 0.00% | +2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 5.18% | +3.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.24% | 10.40% | +1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.86% | 11.55% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.81% | 13.07% | -0.26% |