RAPZX vs. CSZIX
RAPZX (Cohen & Steers Real Assets Fund Inc) and CSZIX (Cohen & Steers Real Estate Securities Fund Class Z) are both mutual funds - RAPZX is a Global Allocation fund managed by Cohen & Steers, while CSZIX is a REIT fund actively managed by Cohen & Steers. Over the past 10 years, RAPZX returned 6.62%/yr vs 6.78%/yr for CSZIX. Their 0.61 correlation means they have sometimes moved together and sometimes differently. RAPZX charges 0.80%/yr vs 0.75%/yr for CSZIX.
Performance
RAPZX vs. CSZIX - Performance Comparison
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Returns By Period
In the year-to-date period, RAPZX achieves a 13.68% return, which is significantly lower than CSZIX's 17.01% return. Both investments have delivered pretty close results over the past 10 years, with RAPZX having a 6.62% annualized return and CSZIX not far ahead at 6.78%.
RAPZX
- 1D
- 0.49%
- 1M
- 3.52%
- 6M
- 6.70%
- YTD
- 13.68%
- 1Y
- 17.19%
- 3Y*
- 10.24%
- 5Y*
- 7.13%
- 10Y*
- 6.62%
- ALL TIME*
- 4.23%
CSZIX
- 1D
- -1.23%
- 1M
- 1.78%
- 6M
- 15.16%
- YTD
- 17.01%
- 1Y
- 18.35%
- 3Y*
- 11.09%
- 5Y*
- 4.10%
- 10Y*
- 6.78%
- ALL TIME*
- 7.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
RAPZX vs. CSZIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RAPZX Cohen & Steers Real Assets Fund Inc | 13.68% | 11.96% | 4.35% | 3.88% | -2.05% | 23.51% | -0.84% | 17.77% | -8.44% | 6.51% |
CSZIX Cohen & Steers Real Estate Securities Fund Class Z | 17.01% | 4.41% | 6.81% | 13.26% | -26.21% | 41.81% | -1.64% | 31.95% | -4.17% | 8.18% |
Correlation
The correlation between RAPZX and CSZIX is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.62 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2015 | 0.61 |
The correlation between RAPZX and CSZIX shifts across timeframes, from 0.46 (1 year) to 0.62 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
RAPZX vs. CSZIX — Risk / Return Rank
RAPZX
CSZIX
RAPZX vs. CSZIX - 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 Real Estate Securities Fund Class Z (CSZIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RAPZX | CSZIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.22 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.62 | 2.11 | +0.51 |
| Martin ratioReturn relative to average drawdown | 7.36 | 7.44 | -0.07 |
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Drawdowns
RAPZX vs. CSZIX - Drawdown Comparison
The maximum RAPZX drawdown since its inception was -30.69%, smaller than the maximum CSZIX drawdown of -42.71%. Use the drawdown chart below to compare losses from any high point for RAPZX and CSZIX.
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Drawdown Indicators
| RAPZX | CSZIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.69% | -42.71% | +12.02% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -7.96% | +1.70% |
Max Drawdown (3Y)Largest decline over 3 years | -8.84% | -17.17% | +8.33% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -33.05% | +13.74% |
Max Drawdown (10Y)Largest decline over 10 years | -30.69% | -42.71% | +12.02% |
Current DrawdownCurrent decline from peak | -2.14% | -1.72% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -8.01% | -8.66% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 2.39% | -0.16% |
Volatility
RAPZX vs. CSZIX - Volatility Comparison
The current volatility for Cohen & Steers Real Assets Fund Inc (RAPZX) is 2.03%, while Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) has a volatility of 4.24%. This indicates that RAPZX experiences smaller price fluctuations and is considered to be less risky than CSZIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAPZX | CSZIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.03% | 4.24% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 6.98% | 11.08% | -4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.38% | 14.04% | -3.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.77% | 18.76% | -5.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.72% | 20.86% | -8.14% |
RAPZX vs. CSZIX - Expense Ratio Comparison
RAPZX has a 0.80% expense ratio, which is higher than CSZIX's 0.75% expense ratio.
Dividends
RAPZX vs. CSZIX - Dividend Comparison
RAPZX's dividend yield for the trailing twelve months is around 1.22%, less than CSZIX's 3.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSZIX Cohen & Steers Real Estate Securities Fund Class Z | 3.23% | 3.81% | 2.85% | 3.00% | 7.77% | 4.38% | 5.47% | 7.70% | 3.68% | 2.60% | 5.90% | 22.32% |
RAPZX Cohen & Steers Real Assets Fund Inc | 1.22% | 1.44% | 3.20% | 2.71% | 3.08% | 9.61% | 1.71% | 2.85% | 2.06% | 1.76% | 2.83% | 2.00% |
Frequently Asked Questions
RAPZX and CSZIX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSZIX has higher volatility (4.24%) compared to RAPZX (2.03%). In terms of maximum drawdown, RAPZX dropped -30.69% vs CSZIX's -42.71%.
RAPZX currently has the higher Sharpe Ratio (1.59 vs 1.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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