RAPZX vs. CSUIX
Compare and contrast key facts about Cohen & Steers Real Assets Fund Inc (RAPZX) and Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX).
RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012. CSUIX is managed by Cohen & Steers. It was launched on May 2, 2004.
Performance
RAPZX vs. CSUIX - Performance Comparison
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RAPZX vs. CSUIX - 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% |
CSUIX Cohen & Steers Global Infrastructure Fund, Inc. | 8.44% | 14.69% | 8.74% | 2.46% | -4.89% | 16.60% | -1.29% | 24.72% | -5.52% | 18.15% |
Returns By Period
In the year-to-date period, RAPZX achieves a 10.26% return, which is significantly higher than CSUIX's 8.44% return. Over the past 10 years, RAPZX has underperformed CSUIX with an annualized return of 7.09%, while CSUIX has yielded a comparatively higher 7.83% 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%
CSUIX
- 1D
- 0.34%
- 1M
- -4.36%
- YTD
- 8.44%
- 6M
- 9.16%
- 1Y
- 18.40%
- 3Y*
- 11.18%
- 5Y*
- 8.17%
- 10Y*
- 7.83%
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RAPZX vs. CSUIX - Expense Ratio Comparison
RAPZX has a 0.80% expense ratio, which is lower than CSUIX's 0.86% expense ratio.
Return for Risk
RAPZX vs. CSUIX — Risk / Return Rank
RAPZX
CSUIX
RAPZX vs. CSUIX - 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, Inc. (CSUIX). 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 | CSUIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.67 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.21 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.33 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.42 | -0.48 |
Martin ratioReturn relative to average drawdown | 8.99 | 10.58 | -1.59 |
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 | CSUIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.67 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.64 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.53 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.58 | -0.24 |
Correlation
The correlation between RAPZX and CSUIX 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. CSUIX - Dividend Comparison
RAPZX's dividend yield for the trailing twelve months is around 1.31%, less than CSUIX's 7.76% 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% |
CSUIX Cohen & Steers Global Infrastructure Fund, Inc. | 7.76% | 8.41% | 2.58% | 2.53% | 3.91% | 3.25% | 1.64% | 1.83% | 2.45% | 5.12% | 2.35% | 6.52% |
Drawdowns
RAPZX vs. CSUIX - Drawdown Comparison
The maximum RAPZX drawdown since its inception was -30.69%, smaller than the maximum CSUIX drawdown of -52.01%. Use the drawdown chart below to compare losses from any high point for RAPZX and CSUIX.
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Drawdown Indicators
| RAPZX | CSUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.69% | -52.01% | +21.32% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -7.99% | -0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -20.01% | +0.70% |
Max Drawdown (10Y)Largest decline over 10 years | -30.69% | -35.01% | +4.32% |
Current DrawdownCurrent decline from peak | -2.88% | -4.36% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -8.21% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 1.82% | +0.08% |
Volatility
RAPZX vs. CSUIX - Volatility Comparison
The current volatility for Cohen & Steers Real Assets Fund Inc (RAPZX) is 2.90%, while Cohen & Steers Global Infrastructure Fund, Inc. (CSUIX) has a volatility of 3.24%. This indicates that RAPZX experiences smaller price fluctuations and is considered to be less risky than CSUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAPZX | CSUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 3.24% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 6.90% | +2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.24% | 11.49% | +0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.86% | 12.86% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.81% | 14.88% | -2.07% |