RAPZX vs. CSUAX
Compare and contrast key facts about Cohen & Steers Real Assets Fund Inc (RAPZX) and Cohen & Steers Global Infrastructure Fund Class A (CSUAX).
RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012. CSUAX is a passively managed fund by Cohen & Steers that tracks the performance of the FTSE Global Core Infrastructure 50/50 Index. It was launched on Aug 28, 2017.
Performance
RAPZX vs. CSUAX - Performance Comparison
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RAPZX vs. CSUAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RAPZX Cohen & Steers Real Assets Fund Inc | 11.35% | 11.96% | 4.35% | 3.88% | -2.05% | 23.51% | -0.84% | 17.77% | -8.44% | 6.51% |
CSUAX Cohen & Steers Global Infrastructure Fund Class A | 9.35% | 14.30% | 8.30% | 2.09% | -5.20% | 16.24% | -1.65% | 24.26% | -5.83% | 17.99% |
Returns By Period
In the year-to-date period, RAPZX achieves a 11.35% return, which is significantly higher than CSUAX's 9.35% return. Over the past 10 years, RAPZX has underperformed CSUAX with an annualized return of 7.20%, while CSUAX has yielded a comparatively higher 7.58% annualized return.
RAPZX
- 1D
- 0.99%
- 1M
- -1.92%
- YTD
- 11.35%
- 6M
- 8.78%
- 1Y
- 17.38%
- 3Y*
- 10.63%
- 5Y*
- 8.78%
- 10Y*
- 7.20%
CSUAX
- 1D
- 0.92%
- 1M
- -3.22%
- YTD
- 9.35%
- 6M
- 9.96%
- 1Y
- 18.42%
- 3Y*
- 11.11%
- 5Y*
- 7.91%
- 10Y*
- 7.58%
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RAPZX vs. CSUAX - Expense Ratio Comparison
RAPZX has a 0.80% expense ratio, which is lower than CSUAX's 1.22% expense ratio.
Return for Risk
RAPZX vs. CSUAX — Risk / Return Rank
RAPZX
CSUAX
RAPZX vs. CSUAX - 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 Global Infrastructure Fund Class A (CSUAX). 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 | CSUAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.68 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.84 | 2.23 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.33 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.45 | -0.40 |
Martin ratioReturn relative to average drawdown | 9.52 | 10.62 | -1.10 |
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 | CSUAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.68 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.62 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.51 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.55 | -0.21 |
Correlation
The correlation between RAPZX and CSUAX is 0.74, 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. CSUAX - Dividend Comparison
RAPZX's dividend yield for the trailing twelve months is around 1.30%, less than CSUAX's 7.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAPZX Cohen & Steers Real Assets Fund Inc | 1.30% | 1.44% | 3.20% | 2.71% | 3.08% | 9.61% | 1.71% | 2.85% | 2.06% | 1.76% | 2.83% | 2.00% |
CSUAX Cohen & Steers Global Infrastructure Fund Class A | 7.39% | 8.09% | 2.23% | 2.17% | 3.55% | 2.95% | 1.30% | 1.52% | 2.08% | 5.00% | 2.04% | 6.20% |
Drawdowns
RAPZX vs. CSUAX - Drawdown Comparison
The maximum RAPZX drawdown since its inception was -30.69%, smaller than the maximum CSUAX drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for RAPZX and CSUAX.
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Drawdown Indicators
| RAPZX | CSUAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.69% | -52.20% | +21.51% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -7.98% | -0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -20.45% | +1.14% |
Max Drawdown (10Y)Largest decline over 10 years | -30.69% | -35.05% | +4.36% |
Current DrawdownCurrent decline from peak | -1.92% | -3.50% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -8.49% | +0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 1.84% | +0.07% |
Volatility
RAPZX vs. CSUAX - Volatility Comparison
The current volatility for Cohen & Steers Real Assets Fund Inc (RAPZX) is 3.05%, while Cohen & Steers Global Infrastructure Fund Class A (CSUAX) has a volatility of 3.44%. This indicates that RAPZX experiences smaller price fluctuations and is considered to be less risky than CSUAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAPZX | CSUAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 3.44% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 9.14% | 6.89% | +2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.25% | 11.49% | +0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.87% | 12.89% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.81% | 14.89% | -2.08% |