RAPZX vs. FESGX
Compare and contrast key facts about Cohen & Steers Real Assets Fund Inc (RAPZX) and First Eagle Global Fund Class C (FESGX).
RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012. FESGX is an actively managed fund by First Eagle. It was launched on Jan 1, 1979.
Performance
RAPZX vs. FESGX - Performance Comparison
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RAPZX vs. FESGX - 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% |
FESGX First Eagle Global Fund Class C | -0.68% | 30.64% | 10.94% | 11.92% | -7.17% | 11.35% | 7.50% | 19.26% | -9.13% | 12.62% |
Returns By Period
In the year-to-date period, RAPZX achieves a 10.26% return, which is significantly higher than FESGX's -0.68% return. Over the past 10 years, RAPZX has underperformed FESGX with an annualized return of 7.09%, while FESGX has yielded a comparatively higher 8.83% 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%
FESGX
- 1D
- 0.13%
- 1M
- -10.46%
- YTD
- -0.68%
- 6M
- 4.47%
- 1Y
- 21.58%
- 3Y*
- 15.06%
- 5Y*
- 9.90%
- 10Y*
- 8.83%
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RAPZX vs. FESGX - Expense Ratio Comparison
RAPZX has a 0.80% expense ratio, which is lower than FESGX's 1.86% expense ratio.
Return for Risk
RAPZX vs. FESGX — Risk / Return Rank
RAPZX
FESGX
RAPZX vs. FESGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Assets Fund Inc (RAPZX) and First Eagle Global Fund Class C (FESGX). 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 | FESGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.63 | -0.22 |
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 | 1.95 | -0.01 |
Martin ratioReturn relative to average drawdown | 8.99 | 8.19 | +0.80 |
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 | FESGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.63 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.84 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.71 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.68 | -0.34 |
Correlation
The correlation between RAPZX and FESGX is 0.79, 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. FESGX - Dividend Comparison
RAPZX's dividend yield for the trailing twelve months is around 1.31%, less than FESGX's 9.24% 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% |
FESGX First Eagle Global Fund Class C | 9.24% | 9.18% | 4.84% | 2.85% | 4.25% | 5.44% | 1.61% | 4.69% | 5.71% | 3.61% | 4.48% | 1.06% |
Drawdowns
RAPZX vs. FESGX - Drawdown Comparison
The maximum RAPZX drawdown since its inception was -30.69%, smaller than the maximum FESGX drawdown of -37.54%. Use the drawdown chart below to compare losses from any high point for RAPZX and FESGX.
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Drawdown Indicators
| RAPZX | FESGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.69% | -37.54% | +6.85% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -10.58% | +1.74% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -20.00% | +0.69% |
Max Drawdown (10Y)Largest decline over 10 years | -30.69% | -27.77% | -2.92% |
Current DrawdownCurrent decline from peak | -2.88% | -10.46% | +7.58% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -4.53% | -3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 2.52% | -0.62% |
Volatility
RAPZX vs. FESGX - Volatility Comparison
The current volatility for Cohen & Steers Real Assets Fund Inc (RAPZX) is 2.90%, while First Eagle Global Fund Class C (FESGX) has a volatility of 4.67%. This indicates that RAPZX experiences smaller price fluctuations and is considered to be less risky than FESGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAPZX | FESGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 4.67% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 8.83% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.24% | 13.40% | -1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.86% | 11.87% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.81% | 12.44% | +0.37% |