SGHIX vs. RAPZX
Compare and contrast key facts about Sextant Global High Income Fund (SGHIX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
SGHIX is managed by Sextant Mutual Funds. It was launched on Mar 29, 2012. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
SGHIX vs. RAPZX - Performance Comparison
Loading graphics...
SGHIX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGHIX Sextant Global High Income Fund | 1.23% | 18.52% | 3.12% | 10.05% | -7.80% | 10.61% | -2.72% | 11.47% | -1.22% | 15.44% |
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% |
Returns By Period
In the year-to-date period, SGHIX achieves a 1.23% return, which is significantly lower than RAPZX's 10.26% return. Both investments have delivered pretty close results over the past 10 years, with SGHIX having a 7.05% annualized return and RAPZX not far ahead at 7.09%.
SGHIX
- 1D
- 0.00%
- 1M
- -6.80%
- YTD
- 1.23%
- 6M
- 4.08%
- 1Y
- 12.94%
- 3Y*
- 10.31%
- 5Y*
- 6.12%
- 10Y*
- 7.05%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SGHIX vs. RAPZX - Expense Ratio Comparison
SGHIX has a 0.75% expense ratio, which is lower than RAPZX's 0.80% expense ratio.
Return for Risk
SGHIX vs. RAPZX — Risk / Return Rank
SGHIX
RAPZX
SGHIX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sextant Global High Income Fund (SGHIX) and Cohen & Steers Real Assets Fund Inc (RAPZX). 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.
| SGHIX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.41 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.77 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.94 | -0.38 |
Martin ratioReturn relative to average drawdown | 7.28 | 8.99 | -1.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SGHIX | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.41 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.68 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.56 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.34 | +0.20 |
Correlation
The correlation between SGHIX and RAPZX is 0.77, 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
SGHIX vs. RAPZX - Dividend Comparison
SGHIX's dividend yield for the trailing twelve months is around 5.01%, more than RAPZX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGHIX Sextant Global High Income Fund | 5.01% | 3.92% | 3.13% | 4.21% | 3.51% | 1.97% | 3.56% | 8.54% | 3.75% | 2.82% | 4.51% | 4.35% |
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% |
Drawdowns
SGHIX vs. RAPZX - Drawdown Comparison
The maximum SGHIX drawdown since its inception was -26.67%, smaller than the maximum RAPZX drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for SGHIX and RAPZX.
Loading graphics...
Drawdown Indicators
| SGHIX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.67% | -30.69% | +4.02% |
Max Drawdown (1Y)Largest decline over 1 year | -6.85% | -8.84% | +1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -17.65% | -19.31% | +1.66% |
Max Drawdown (10Y)Largest decline over 10 years | -24.00% | -30.69% | +6.69% |
Current DrawdownCurrent decline from peak | -6.80% | -2.88% | -3.92% |
Average DrawdownAverage peak-to-trough decline | -4.77% | -8.16% | +3.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 1.90% | -0.28% |
Volatility
SGHIX vs. RAPZX - Volatility Comparison
Sextant Global High Income Fund (SGHIX) has a higher volatility of 3.50% compared to Cohen & Steers Real Assets Fund Inc (RAPZX) at 2.90%. This indicates that SGHIX's price experiences larger fluctuations and is considered to be riskier than RAPZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SGHIX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 2.90% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 5.39% | 9.10% | -3.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.56% | 12.24% | -3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.31% | 12.86% | -4.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.42% | 12.81% | -3.39% |