RAPZX vs. NRIIX
Compare and contrast key facts about Cohen & Steers Real Assets Fund Inc (RAPZX) and Nuveen Real Asset Income Fund (NRIIX).
RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012. NRIIX is managed by Nuveen. It was launched on Sep 12, 2011.
Performance
RAPZX vs. NRIIX - Performance Comparison
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RAPZX vs. NRIIX - 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% |
NRIIX Nuveen Real Asset Income Fund | 1.42% | 12.55% | 7.56% | 10.38% | -11.50% | 10.58% | -3.45% | 22.74% | -6.10% | 12.39% |
Returns By Period
In the year-to-date period, RAPZX achieves a 10.26% return, which is significantly higher than NRIIX's 1.42% return. Over the past 10 years, RAPZX has outperformed NRIIX with an annualized return of 7.09%, while NRIIX has yielded a comparatively lower 5.74% 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%
NRIIX
- 1D
- 0.18%
- 1M
- -4.73%
- YTD
- 1.42%
- 6M
- 2.69%
- 1Y
- 10.31%
- 3Y*
- 9.83%
- 5Y*
- 5.29%
- 10Y*
- 5.74%
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RAPZX vs. NRIIX - Expense Ratio Comparison
RAPZX has a 0.80% expense ratio, which is lower than NRIIX's 0.91% expense ratio.
Return for Risk
RAPZX vs. NRIIX — Risk / Return Rank
RAPZX
NRIIX
RAPZX vs. NRIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Assets Fund Inc (RAPZX) and Nuveen Real Asset Income Fund (NRIIX). 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 | NRIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.57 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.06 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.31 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.88 | +0.06 |
Martin ratioReturn relative to average drawdown | 8.99 | 8.33 | +0.66 |
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 | NRIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.57 | -0.16 |
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 | 0.56 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.74 | -0.40 |
Correlation
The correlation between RAPZX and NRIIX is 0.76, 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. NRIIX - Dividend Comparison
RAPZX's dividend yield for the trailing twelve months is around 1.31%, less than NRIIX's 5.92% 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% |
NRIIX Nuveen Real Asset Income Fund | 5.92% | 6.71% | 5.39% | 6.70% | 5.81% | 4.34% | 4.63% | 5.99% | 5.82% | 5.73% | 5.47% | 5.70% |
Drawdowns
RAPZX vs. NRIIX - Drawdown Comparison
The maximum RAPZX drawdown since its inception was -30.69%, smaller than the maximum NRIIX drawdown of -37.35%. Use the drawdown chart below to compare losses from any high point for RAPZX and NRIIX.
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Drawdown Indicators
| RAPZX | NRIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.69% | -37.35% | +6.66% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -5.74% | -3.10% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -18.44% | -0.87% |
Max Drawdown (10Y)Largest decline over 10 years | -30.69% | -37.35% | +6.66% |
Current DrawdownCurrent decline from peak | -2.88% | -4.73% | +1.85% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -3.68% | -4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 1.29% | +0.61% |
Volatility
RAPZX vs. NRIIX - Volatility Comparison
Cohen & Steers Real Assets Fund Inc (RAPZX) has a higher volatility of 2.90% compared to Nuveen Real Asset Income Fund (NRIIX) at 2.30%. This indicates that RAPZX's price experiences larger fluctuations and is considered to be riskier than NRIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAPZX | NRIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 2.30% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 4.03% | +5.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.24% | 6.94% | +5.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.86% | 8.37% | +4.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.81% | 10.21% | +2.60% |