RFI vs. RERFX
Compare and contrast key facts about Cohen & Steers Total Return Realty Fund (RFI) and American Funds Real Estate Index Fund Class R-6 (RERFX).
RFI is managed by Cohen & Steers. RERFX is managed by American Funds. It was launched on Mar 31, 2023.
Performance
RFI vs. RERFX - Performance Comparison
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RFI vs. RERFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RFI Cohen & Steers Total Return Realty Fund | 2.96% | 3.55% | 6.63% | 4.36% | -22.13% | 39.21% | -0.79% | 44.46% | -8.89% | 13.91% |
RERFX American Funds Real Estate Index Fund Class R-6 | -2.84% | 29.26% | 2.96% | 16.02% | -22.81% | 2.81% | 25.20% | 27.36% | -17.37% | 31.10% |
Returns By Period
In the year-to-date period, RFI achieves a 2.96% return, which is significantly higher than RERFX's -2.84% return. Over the past 10 years, RFI has underperformed RERFX with an annualized return of 6.50%, while RERFX has yielded a comparatively higher 7.92% annualized return.
RFI
- 1D
- 0.00%
- 1M
- -6.76%
- YTD
- 2.96%
- 6M
- -3.98%
- 1Y
- -0.08%
- 3Y*
- 5.53%
- 5Y*
- 2.29%
- 10Y*
- 6.50%
RERFX
- 1D
- 2.76%
- 1M
- -8.17%
- YTD
- -2.84%
- 6M
- 0.94%
- 1Y
- 21.51%
- 3Y*
- 10.95%
- 5Y*
- 3.28%
- 10Y*
- 7.92%
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RFI vs. RERFX - Expense Ratio Comparison
Return for Risk
RFI vs. RERFX — Risk / Return Rank
RFI
RERFX
RFI vs. RERFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Total Return Realty Fund (RFI) and American Funds Real Estate Index Fund Class R-6 (RERFX). 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.
| RFI | RERFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.01 | 1.38 | -1.38 |
Sortino ratioReturn per unit of downside risk | 0.10 | 1.86 | -1.76 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.27 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | 1.67 | -1.67 |
Martin ratioReturn relative to average drawdown | 0.02 | 6.36 | -6.34 |
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
| RFI | RERFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 1.38 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.20 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.47 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.41 | -0.07 |
Correlation
The correlation between RFI and RERFX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RFI vs. RERFX - Dividend Comparison
RFI's dividend yield for the trailing twelve months is around 8.62%, less than RERFX's 14.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFI Cohen & Steers Total Return Realty Fund | 8.62% | 8.69% | 8.29% | 8.17% | 10.02% | 6.82% | 7.61% | 6.63% | 8.93% | 7.52% | 7.93% | 10.36% |
RERFX American Funds Real Estate Index Fund Class R-6 | 14.34% | 13.93% | 4.90% | 3.90% | 1.98% | 10.14% | 0.38% | 3.10% | 3.11% | 4.94% | 1.58% | 3.38% |
Drawdowns
RFI vs. RERFX - Drawdown Comparison
The maximum RFI drawdown since its inception was -73.67%, which is greater than RERFX's maximum drawdown of -53.80%. Use the drawdown chart below to compare losses from any high point for RFI and RERFX.
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Drawdown Indicators
| RFI | RERFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.67% | -53.80% | -19.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.28% | -12.53% | +1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -34.38% | -37.32% | +2.94% |
Max Drawdown (10Y)Largest decline over 10 years | -50.51% | -37.32% | -13.19% |
Current DrawdownCurrent decline from peak | -7.93% | -10.11% | +2.18% |
Average DrawdownAverage peak-to-trough decline | -12.15% | -11.08% | -1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 3.30% | +0.84% |
Volatility
RFI vs. RERFX - Volatility Comparison
The current volatility for Cohen & Steers Total Return Realty Fund (RFI) is 5.03%, while American Funds Real Estate Index Fund Class R-6 (RERFX) has a volatility of 7.27%. This indicates that RFI experiences smaller price fluctuations and is considered to be less risky than RERFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RFI | RERFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.03% | 7.27% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 8.88% | 11.55% | -2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 16.41% | -0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.41% | 16.48% | +3.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.14% | 16.82% | +8.32% |