RAPZX vs. JNSGX
Compare and contrast key facts about Cohen & Steers Real Assets Fund Inc (RAPZX) and Janus Henderson Global Allocation Fund - Growth (JNSGX).
RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012. JNSGX is managed by Janus Henderson. It was launched on Dec 29, 2005.
Performance
RAPZX vs. JNSGX - Performance Comparison
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RAPZX vs. JNSGX - 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% |
JNSGX Janus Henderson Global Allocation Fund - Growth | -2.50% | 18.68% | 11.17% | 13.71% | -17.82% | 10.38% | 14.54% | 19.94% | -8.20% | 19.73% |
Returns By Period
In the year-to-date period, RAPZX achieves a 11.35% return, which is significantly higher than JNSGX's -2.50% return. Both investments have delivered pretty close results over the past 10 years, with RAPZX having a 7.20% annualized return and JNSGX not far ahead at 7.55%.
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%
JNSGX
- 1D
- 2.48%
- 1M
- -5.00%
- YTD
- -2.50%
- 6M
- -0.57%
- 1Y
- 15.71%
- 3Y*
- 11.43%
- 5Y*
- 4.86%
- 10Y*
- 7.55%
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RAPZX vs. JNSGX - Expense Ratio Comparison
RAPZX has a 0.80% expense ratio, which is higher than JNSGX's 0.26% expense ratio.
Return for Risk
RAPZX vs. JNSGX — Risk / Return Rank
RAPZX
JNSGX
RAPZX vs. JNSGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Assets Fund Inc (RAPZX) and Janus Henderson Global Allocation Fund - Growth (JNSGX). 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 | JNSGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.17 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.69 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.59 | +0.46 |
Martin ratioReturn relative to average drawdown | 9.52 | 7.10 | +2.42 |
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 | JNSGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.17 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.38 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.58 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.41 | -0.07 |
Correlation
The correlation between RAPZX and JNSGX is 0.72, 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. JNSGX - Dividend Comparison
RAPZX's dividend yield for the trailing twelve months is around 1.30%, less than JNSGX's 6.85% 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% |
JNSGX Janus Henderson Global Allocation Fund - Growth | 6.85% | 6.68% | 9.20% | 1.46% | 4.67% | 16.70% | 4.75% | 7.16% | 5.35% | 6.43% | 2.55% | 10.31% |
Drawdowns
RAPZX vs. JNSGX - Drawdown Comparison
The maximum RAPZX drawdown since its inception was -30.69%, smaller than the maximum JNSGX drawdown of -50.39%. Use the drawdown chart below to compare losses from any high point for RAPZX and JNSGX.
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Drawdown Indicators
| RAPZX | JNSGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.69% | -50.39% | +19.70% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -9.98% | +1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -26.30% | +6.99% |
Max Drawdown (10Y)Largest decline over 10 years | -30.69% | -29.47% | -1.22% |
Current DrawdownCurrent decline from peak | -1.92% | -6.21% | +4.29% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -8.08% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 2.24% | -0.33% |
Volatility
RAPZX vs. JNSGX - Volatility Comparison
The current volatility for Cohen & Steers Real Assets Fund Inc (RAPZX) is 3.05%, while Janus Henderson Global Allocation Fund - Growth (JNSGX) has a volatility of 5.36%. This indicates that RAPZX experiences smaller price fluctuations and is considered to be less risky than JNSGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAPZX | JNSGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 5.36% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 9.14% | 8.29% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.25% | 13.68% | -1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.87% | 12.93% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.81% | 13.15% | -0.34% |