RAPZX vs. WMRIX
Compare and contrast key facts about Cohen & Steers Real Assets Fund Inc (RAPZX) and Wilmington Real Asset Fund (WMRIX).
RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012. WMRIX is managed by Wilmington Funds. It was launched on Jun 30, 2003.
Performance
RAPZX vs. WMRIX - Performance Comparison
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RAPZX vs. WMRIX - 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% |
WMRIX Wilmington Real Asset Fund | 10.27% | 12.79% | 2.57% | 1.12% | -8.03% | 21.49% | -2.19% | 16.85% | -7.21% | 11.81% |
Returns By Period
The year-to-date returns for both investments are quite close, with RAPZX having a 10.26% return and WMRIX slightly higher at 10.27%. Over the past 10 years, RAPZX has outperformed WMRIX with an annualized return of 7.09%, while WMRIX has yielded a comparatively lower 5.44% 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%
WMRIX
- 1D
- 0.19%
- 1M
- -1.54%
- YTD
- 10.27%
- 6M
- 12.47%
- 1Y
- 17.95%
- 3Y*
- 9.54%
- 5Y*
- 6.81%
- 10Y*
- 5.44%
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RAPZX vs. WMRIX - Expense Ratio Comparison
RAPZX has a 0.80% expense ratio, which is higher than WMRIX's 0.64% expense ratio.
Return for Risk
RAPZX vs. WMRIX — Risk / Return Rank
RAPZX
WMRIX
RAPZX vs. WMRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Assets Fund Inc (RAPZX) and Wilmington Real Asset Fund (WMRIX). 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 | WMRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.63 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.12 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.33 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 1.86 | +0.07 |
Martin ratioReturn relative to average drawdown | 8.99 | 10.31 | -1.32 |
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 | WMRIX | 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 | 0.59 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.44 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.54 | -0.20 |
Correlation
The correlation between RAPZX and WMRIX is 0.86, 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. WMRIX - Dividend Comparison
RAPZX's dividend yield for the trailing twelve months is around 1.31%, less than WMRIX's 6.49% 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% |
WMRIX Wilmington Real Asset Fund | 6.49% | 7.15% | 1.02% | 3.51% | 6.07% | 9.29% | 1.99% | 3.03% | 2.84% | 2.73% | 0.00% | 5.31% |
Drawdowns
RAPZX vs. WMRIX - Drawdown Comparison
The maximum RAPZX drawdown since its inception was -30.69%, smaller than the maximum WMRIX drawdown of -37.84%. Use the drawdown chart below to compare losses from any high point for RAPZX and WMRIX.
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Drawdown Indicators
| RAPZX | WMRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.69% | -37.84% | +7.15% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -9.91% | +1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -22.03% | +2.72% |
Max Drawdown (10Y)Largest decline over 10 years | -30.69% | -31.27% | +0.58% |
Current DrawdownCurrent decline from peak | -2.88% | -2.56% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -7.22% | -0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 1.79% | +0.11% |
Volatility
RAPZX vs. WMRIX - Volatility Comparison
Cohen & Steers Real Assets Fund Inc (RAPZX) and Wilmington Real Asset Fund (WMRIX) have volatilities of 2.90% and 2.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RAPZX | WMRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 2.82% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 7.04% | +2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.24% | 11.38% | +0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.86% | 11.54% | +1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.81% | 12.48% | +0.33% |