RAPZX vs. CPXIX
Compare and contrast key facts about Cohen & Steers Real Assets Fund Inc (RAPZX) and Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX).
RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012. CPXIX is managed by Cohen & Steers. It was launched on May 2, 2010.
Performance
RAPZX vs. CPXIX - Performance Comparison
Loading graphics...
RAPZX vs. CPXIX - 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% |
CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc. | -1.38% | 8.44% | 10.39% | 6.38% | -12.37% | 2.75% | 6.47% | 18.11% | -4.65% | 10.88% |
Returns By Period
In the year-to-date period, RAPZX achieves a 10.26% return, which is significantly higher than CPXIX's -1.38% return. Over the past 10 years, RAPZX has outperformed CPXIX with an annualized return of 7.09%, while CPXIX has yielded a comparatively lower 4.63% 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%
CPXIX
- 1D
- -0.08%
- 1M
- -2.69%
- YTD
- -1.38%
- 6M
- -0.05%
- 1Y
- 5.92%
- 3Y*
- 9.11%
- 5Y*
- 2.53%
- 10Y*
- 4.63%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RAPZX vs. CPXIX - Expense Ratio Comparison
RAPZX has a 0.80% expense ratio, which is lower than CPXIX's 0.84% expense ratio.
Return for Risk
RAPZX vs. CPXIX — Risk / Return Rank
RAPZX
CPXIX
RAPZX vs. CPXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Assets Fund Inc (RAPZX) and Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX). 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 | CPXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.83 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.28 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.43 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.65 | +0.29 |
Martin ratioReturn relative to average drawdown | 8.99 | 6.77 | +2.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RAPZX | CPXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.83 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.54 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.76 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 1.14 | -0.80 |
Correlation
The correlation between RAPZX and CPXIX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RAPZX vs. CPXIX - Dividend Comparison
RAPZX's dividend yield for the trailing twelve months is around 1.31%, less than CPXIX's 5.26% 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% |
CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc. | 5.26% | 5.54% | 5.52% | 5.76% | 5.40% | 4.89% | 5.17% | 5.30% | 5.88% | 5.01% | 5.75% | 5.91% |
Drawdowns
RAPZX vs. CPXIX - Drawdown Comparison
The maximum RAPZX drawdown since its inception was -30.69%, which is greater than CPXIX's maximum drawdown of -25.56%. Use the drawdown chart below to compare losses from any high point for RAPZX and CPXIX.
Loading graphics...
Drawdown Indicators
| RAPZX | CPXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.69% | -25.56% | -5.13% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -3.26% | -5.58% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -20.00% | +0.69% |
Max Drawdown (10Y)Largest decline over 10 years | -30.69% | -25.56% | -5.13% |
Current DrawdownCurrent decline from peak | -2.88% | -3.00% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -2.72% | -5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 0.82% | +1.08% |
Volatility
RAPZX vs. CPXIX - Volatility Comparison
Cohen & Steers Real Assets Fund Inc (RAPZX) has a higher volatility of 2.90% compared to Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) at 1.22%. This indicates that RAPZX's price experiences larger fluctuations and is considered to be riskier than CPXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RAPZX | CPXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 1.22% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 1.76% | +7.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.24% | 3.16% | +9.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.86% | 4.67% | +8.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.81% | 6.15% | +6.66% |