RAPZX vs. CIBFX
Compare and contrast key facts about Cohen & Steers Real Assets Fund Inc (RAPZX) and American Funds Capital Income Builder Fund Class F-1 (CIBFX).
RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012. CIBFX is an actively managed fund by American Funds. It was launched on Jul 30, 1987.
Performance
RAPZX vs. CIBFX - Performance Comparison
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RAPZX vs. CIBFX - 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% |
CIBFX American Funds Capital Income Builder Fund Class F-1 | 0.14% | 20.29% | 10.16% | 8.90% | -7.21% | 14.95% | 3.14% | 17.16% | -7.10% | 13.88% |
Returns By Period
In the year-to-date period, RAPZX achieves a 10.26% return, which is significantly higher than CIBFX's 0.14% return. Both investments have delivered pretty close results over the past 10 years, with RAPZX having a 7.09% annualized return and CIBFX not far ahead at 7.34%.
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%
CIBFX
- 1D
- 0.25%
- 1M
- -6.26%
- YTD
- 0.14%
- 6M
- 3.21%
- 1Y
- 14.64%
- 3Y*
- 12.30%
- 5Y*
- 7.99%
- 10Y*
- 7.34%
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RAPZX vs. CIBFX - Expense Ratio Comparison
RAPZX has a 0.80% expense ratio, which is higher than CIBFX's 0.64% expense ratio.
Return for Risk
RAPZX vs. CIBFX — Risk / Return Rank
RAPZX
CIBFX
RAPZX vs. CIBFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Assets Fund Inc (RAPZX) and American Funds Capital Income Builder Fund Class F-1 (CIBFX). 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 | CIBFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.49 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.02 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.30 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.73 | +0.20 |
Martin ratioReturn relative to average drawdown | 8.99 | 8.02 | +0.97 |
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 | CIBFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.49 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.81 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.68 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.63 | -0.29 |
Correlation
The correlation between RAPZX and CIBFX is 0.77, 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. CIBFX - Dividend Comparison
RAPZX's dividend yield for the trailing twelve months is around 1.31%, less than CIBFX's 7.70% 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% |
CIBFX American Funds Capital Income Builder Fund Class F-1 | 7.70% | 7.65% | 5.69% | 3.41% | 3.37% | 3.08% | 3.34% | 4.04% | 3.72% | 4.37% | 3.46% | 3.56% |
Drawdowns
RAPZX vs. CIBFX - Drawdown Comparison
The maximum RAPZX drawdown since its inception was -30.69%, smaller than the maximum CIBFX drawdown of -43.26%. Use the drawdown chart below to compare losses from any high point for RAPZX and CIBFX.
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Drawdown Indicators
| RAPZX | CIBFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.69% | -43.26% | +12.57% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -8.37% | -0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -17.68% | -1.63% |
Max Drawdown (10Y)Largest decline over 10 years | -30.69% | -25.28% | -5.41% |
Current DrawdownCurrent decline from peak | -2.88% | -6.26% | +3.38% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -4.74% | -3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 1.81% | +0.09% |
Volatility
RAPZX vs. CIBFX - Volatility Comparison
The current volatility for Cohen & Steers Real Assets Fund Inc (RAPZX) is 2.90%, while American Funds Capital Income Builder Fund Class F-1 (CIBFX) has a volatility of 3.31%. This indicates that RAPZX experiences smaller price fluctuations and is considered to be less risky than CIBFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAPZX | CIBFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 3.31% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 5.95% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.24% | 10.12% | +2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.86% | 9.93% | +2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.81% | 10.86% | +1.95% |