TRXAX vs. RAPZX
Compare and contrast key facts about Catalyst/MAP Global Balanced Fund (TRXAX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
TRXAX is managed by Catalyst Mutual Funds. It was launched on Jul 28, 2011. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
TRXAX vs. RAPZX - Performance Comparison
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TRXAX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRXAX Catalyst/MAP Global Balanced Fund | 2.23% | 16.16% | 4.67% | 5.23% | -7.44% | 9.65% | 3.62% | 11.51% | -3.30% | 11.12% |
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, TRXAX achieves a 2.23% return, which is significantly lower than RAPZX's 10.26% return. Over the past 10 years, TRXAX has underperformed RAPZX with an annualized return of 5.41%, while RAPZX has yielded a comparatively higher 7.09% annualized return.
TRXAX
- 1D
- 0.03%
- 1M
- -5.20%
- YTD
- 2.23%
- 6M
- 4.39%
- 1Y
- 14.48%
- 3Y*
- 7.99%
- 5Y*
- 4.90%
- 10Y*
- 5.41%
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%
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TRXAX vs. RAPZX - Expense Ratio Comparison
TRXAX has a 1.22% expense ratio, which is higher than RAPZX's 0.80% expense ratio.
Return for Risk
TRXAX vs. RAPZX — Risk / Return Rank
TRXAX
RAPZX
TRXAX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Catalyst/MAP Global Balanced Fund (TRXAX) 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.
| TRXAX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.98 | 1.41 | +0.57 |
Sortino ratioReturn per unit of downside risk | 2.68 | 1.77 | +0.91 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.30 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.55 | 1.94 | +0.62 |
Martin ratioReturn relative to average drawdown | 10.37 | 8.99 | +1.38 |
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
| TRXAX | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.41 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.68 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.56 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.34 | +0.34 |
Correlation
The correlation between TRXAX and RAPZX 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
TRXAX vs. RAPZX - Dividend Comparison
TRXAX's dividend yield for the trailing twelve months is around 2.28%, more than RAPZX's 1.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRXAX Catalyst/MAP Global Balanced Fund | 2.28% | 2.45% | 4.93% | 5.12% | 0.83% | 6.76% | 1.91% | 2.66% | 8.34% | 3.46% | 3.55% | 1.59% |
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
TRXAX vs. RAPZX - Drawdown Comparison
The maximum TRXAX drawdown since its inception was -20.50%, smaller than the maximum RAPZX drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for TRXAX and RAPZX.
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Drawdown Indicators
| TRXAX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.50% | -30.69% | +10.19% |
Max Drawdown (1Y)Largest decline over 1 year | -5.60% | -8.84% | +3.24% |
Max Drawdown (5Y)Largest decline over 5 years | -16.03% | -19.31% | +3.28% |
Max Drawdown (10Y)Largest decline over 10 years | -20.50% | -30.69% | +10.19% |
Current DrawdownCurrent decline from peak | -5.20% | -2.88% | -2.32% |
Average DrawdownAverage peak-to-trough decline | -2.67% | -8.16% | +5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 1.90% | -0.52% |
Volatility
TRXAX vs. RAPZX - Volatility Comparison
The current volatility for Catalyst/MAP Global Balanced Fund (TRXAX) is 2.51%, while Cohen & Steers Real Assets Fund Inc (RAPZX) has a volatility of 2.90%. This indicates that TRXAX experiences smaller price fluctuations and is considered to be less risky than RAPZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRXAX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.51% | 2.90% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 4.86% | 9.10% | -4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.42% | 12.24% | -4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.88% | 12.86% | -4.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.26% | 12.81% | -4.55% |