RAPZX vs. CSRIX
Compare and contrast key facts about Cohen & Steers Real Assets Fund Inc (RAPZX) and Cohen & Steers Institutional Realty Shares (CSRIX).
RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012. CSRIX is managed by Cohen & Steers. It was launched on Feb 14, 2000.
Performance
RAPZX vs. CSRIX - Performance Comparison
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RAPZX vs. CSRIX - 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% |
CSRIX Cohen & Steers Institutional Realty Shares | 1.88% | 3.10% | 6.26% | 12.75% | -25.15% | 42.40% | -2.55% | 36.11% | -4.68% | 6.71% |
Returns By Period
In the year-to-date period, RAPZX achieves a 10.26% return, which is significantly higher than CSRIX's 1.88% return. Over the past 10 years, RAPZX has outperformed CSRIX with an annualized return of 7.09%, while CSRIX has yielded a comparatively lower 6.32% 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%
CSRIX
- 1D
- 0.29%
- 1M
- -7.07%
- YTD
- 1.88%
- 6M
- -0.74%
- 1Y
- 1.82%
- 3Y*
- 7.10%
- 5Y*
- 4.32%
- 10Y*
- 6.32%
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RAPZX vs. CSRIX - Expense Ratio Comparison
RAPZX has a 0.80% expense ratio, which is higher than CSRIX's 0.76% expense ratio.
Return for Risk
RAPZX vs. CSRIX — Risk / Return Rank
RAPZX
CSRIX
RAPZX vs. CSRIX - 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 Institutional Realty Shares (CSRIX). 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 | CSRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.16 | +1.25 |
Sortino ratioReturn per unit of downside risk | 1.77 | 0.33 | +1.44 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.04 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 0.23 | +1.71 |
Martin ratioReturn relative to average drawdown | 8.99 | 0.80 | +8.19 |
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 | CSRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 0.16 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.23 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.31 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.31 | +0.03 |
Correlation
The correlation between RAPZX and CSRIX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RAPZX vs. CSRIX - Dividend Comparison
RAPZX's dividend yield for the trailing twelve months is around 1.31%, less than CSRIX's 2.40% 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% |
CSRIX Cohen & Steers Institutional Realty Shares | 2.40% | 3.14% | 2.97% | 3.04% | 4.28% | 3.87% | 4.91% | 12.97% | 5.45% | 6.28% | 12.61% | 13.63% |
Drawdowns
RAPZX vs. CSRIX - Drawdown Comparison
The maximum RAPZX drawdown since its inception was -30.69%, smaller than the maximum CSRIX drawdown of -41.45%. Use the drawdown chart below to compare losses from any high point for RAPZX and CSRIX.
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Drawdown Indicators
| RAPZX | CSRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.69% | -41.45% | +10.76% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -11.41% | +2.57% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -31.79% | +12.48% |
Max Drawdown (10Y)Largest decline over 10 years | -30.69% | -41.45% | +10.76% |
Current DrawdownCurrent decline from peak | -2.88% | -7.47% | +4.59% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -8.91% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 3.22% | -1.32% |
Volatility
RAPZX vs. CSRIX - Volatility Comparison
The current volatility for Cohen & Steers Real Assets Fund Inc (RAPZX) is 2.90%, while Cohen & Steers Institutional Realty Shares (CSRIX) has a volatility of 4.28%. This indicates that RAPZX experiences smaller price fluctuations and is considered to be less risky than CSRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAPZX | CSRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 4.28% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 9.73% | -0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.24% | 16.03% | -3.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.86% | 18.56% | -5.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.81% | 20.48% | -7.67% |