VGLSX vs. RAPZX
VGLSX (VALIC Company I Global Strategy Fund) and RAPZX (Cohen & Steers Real Assets Fund Inc) are both Global Allocation funds. Over the past 10 years, VGLSX returned 6.89%/yr vs 6.62%/yr for RAPZX. A 0.67 correlation means they provide meaningful diversification when combined. VGLSX charges 0.79%/yr vs 0.80%/yr for RAPZX.
Performance
VGLSX vs. RAPZX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with VGLSX having a 9.98% return and RAPZX slightly higher at 10.45%. Both investments have delivered pretty close results over the past 10 years, with VGLSX having a 6.89% annualized return and RAPZX not far behind at 6.62%.
VGLSX
- 1D
- 0.08%
- 1M
- 1.45%
- YTD
- 9.98%
- 6M
- 9.88%
- 1Y
- 24.33%
- 3Y*
- 15.77%
- 5Y*
- 7.13%
- 10Y*
- 6.89%
RAPZX
- 1D
- 0.16%
- 1M
- -3.87%
- YTD
- 10.45%
- 6M
- 9.85%
- 1Y
- 12.49%
- 3Y*
- 11.21%
- 5Y*
- 6.87%
- 10Y*
- 6.62%
VGLSX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGLSX VALIC Company I Global Strategy Fund | 9.98% | 16.06% | 12.15% | 15.50% | -16.78% | 8.59% | 3.91% | 9.79% | -9.49% | 13.58% |
RAPZX Cohen & Steers Real Assets Fund Inc | 10.45% | 11.96% | 4.35% | 3.88% | -2.05% | 23.51% | -0.84% | 17.77% | -8.44% | 6.51% |
Correlation
The correlation between VGLSX and RAPZX is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.67 |
Over the past year, the correlation between VGLSX and RAPZX has dropped to 0.36 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.
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Return for Risk
VGLSX vs. RAPZX — Risk / Return Rank
VGLSX
RAPZX
VGLSX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Global Strategy Fund (VGLSX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VGLSX | RAPZX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +2.52 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.24 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 2.10 | +1.36 |
| Martin ratioReturn relative to average drawdown | 14.80 | 6.95 | +7.85 |
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Drawdowns
VGLSX vs. RAPZX - Drawdown Comparison
The maximum VGLSX drawdown since its inception was -44.78%, which is greater than RAPZX's maximum drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for VGLSX and RAPZX.
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Drawdown Indicators
| VGLSX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.78% | -30.69% | -14.09% |
Max Drawdown (1Y)Largest decline over 1 year | -7.23% | -5.96% | -1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -14.42% | -8.84% | -5.58% |
Max Drawdown (5Y)Largest decline over 5 years | -23.13% | -19.31% | -3.82% |
Max Drawdown (10Y)Largest decline over 10 years | -25.65% | -30.69% | +5.04% |
Current DrawdownCurrent decline from peak | -0.40% | -4.93% | +4.53% |
Average DrawdownAverage peak-to-trough decline | -12.08% | -8.04% | -4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | 1.80% | -0.12% |
Volatility
VGLSX vs. RAPZX - Volatility Comparison
VALIC Company I Global Strategy Fund (VGLSX) has a higher volatility of 3.47% compared to Cohen & Steers Real Assets Fund Inc (RAPZX) at 2.22%. This indicates that VGLSX'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.
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Volatility by Period
| VGLSX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 2.22% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 7.48% | 8.87% | -1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.79% | 10.32% | -1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.35% | 12.81% | -2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.91% | 12.77% | -1.86% |
VGLSX vs. RAPZX - Expense Ratio Comparison
VGLSX has a 0.79% expense ratio, which is lower than RAPZX's 0.80% expense ratio.
Dividends
VGLSX vs. RAPZX - Dividend Comparison
VGLSX's dividend yield for the trailing twelve months is around 2.95%, more than RAPZX's 1.31% yield.
| Position | 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% |
VGLSX VALIC Company I Global Strategy Fund | 2.95% | 0.00% | 0.00% | 9.08% | 0.00% | 4.06% | 12.91% | 10.88% | 0.00% | 2.64% | 0.00% | 0.00% |
Frequently Asked Questions
VGLSX and RAPZX have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VGLSX has higher volatility (3.47%) compared to RAPZX (2.22%). In terms of maximum drawdown, VGLSX dropped -44.78% vs RAPZX's -30.69%.
VGLSX currently has the higher Sharpe Ratio (2.85 vs 1.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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