WMRIX vs. RAPZX
Compare and contrast key facts about Wilmington Real Asset Fund (WMRIX) and Cohen & Steers Real Assets Fund Inc (RAPZX).
WMRIX is managed by Wilmington Funds. It was launched on Jun 30, 2003. RAPZX is managed by Cohen & Steers. It was launched on Jan 30, 2012.
Performance
WMRIX vs. RAPZX - Performance Comparison
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WMRIX vs. RAPZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WMRIX Wilmington Real Asset Fund | 10.96% | 12.79% | 2.57% | 1.12% | -8.03% | 21.49% | -2.19% | 16.85% | -7.21% | 11.81% |
RAPZX Cohen & Steers Real Assets Fund Inc | 11.35% | 11.96% | 4.35% | 3.88% | -2.05% | 23.51% | -0.84% | 17.77% | -8.44% | 6.51% |
Returns By Period
The year-to-date returns for both investments are quite close, with WMRIX having a 10.96% return and RAPZX slightly higher at 11.35%. Over the past 10 years, WMRIX has underperformed RAPZX with an annualized return of 5.50%, while RAPZX has yielded a comparatively higher 7.20% annualized return.
WMRIX
- 1D
- 0.63%
- 1M
- -1.41%
- YTD
- 10.96%
- 6M
- 12.87%
- 1Y
- 18.28%
- 3Y*
- 9.77%
- 5Y*
- 6.73%
- 10Y*
- 5.50%
RAPZX
- 1D
- 0.99%
- 1M
- -1.92%
- YTD
- 11.35%
- 6M
- 8.78%
- 1Y
- 17.38%
- 3Y*
- 10.63%
- 5Y*
- 8.78%
- 10Y*
- 7.20%
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WMRIX vs. RAPZX - Expense Ratio Comparison
WMRIX has a 0.64% expense ratio, which is lower than RAPZX's 0.80% expense ratio.
Return for Risk
WMRIX vs. RAPZX — Risk / Return Rank
WMRIX
RAPZX
WMRIX vs. RAPZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wilmington Real Asset Fund (WMRIX) 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.
| WMRIX | RAPZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 1.47 | +0.18 |
Sortino ratioReturn per unit of downside risk | 2.15 | 1.84 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.05 | -0.12 |
Martin ratioReturn relative to average drawdown | 10.70 | 9.52 | +1.18 |
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
| WMRIX | RAPZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.47 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.69 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.56 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.35 | +0.20 |
Correlation
The correlation between WMRIX and RAPZX 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
WMRIX vs. RAPZX - Dividend Comparison
WMRIX's dividend yield for the trailing twelve months is around 6.45%, more than RAPZX's 1.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMRIX Wilmington Real Asset Fund | 6.45% | 7.15% | 1.02% | 3.51% | 6.07% | 9.29% | 1.99% | 3.03% | 2.84% | 2.73% | 0.00% | 5.31% |
RAPZX Cohen & Steers Real Assets Fund Inc | 1.30% | 1.44% | 3.20% | 2.71% | 3.08% | 9.61% | 1.71% | 2.85% | 2.06% | 1.76% | 2.83% | 2.00% |
Drawdowns
WMRIX vs. RAPZX - Drawdown Comparison
The maximum WMRIX drawdown since its inception was -37.84%, which is greater than RAPZX's maximum drawdown of -30.69%. Use the drawdown chart below to compare losses from any high point for WMRIX and RAPZX.
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Drawdown Indicators
| WMRIX | RAPZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.84% | -30.69% | -7.15% |
Max Drawdown (1Y)Largest decline over 1 year | -9.91% | -8.84% | -1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -22.03% | -19.31% | -2.72% |
Max Drawdown (10Y)Largest decline over 10 years | -31.27% | -30.69% | -0.58% |
Current DrawdownCurrent decline from peak | -1.95% | -1.92% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -8.16% | +0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 1.91% | -0.12% |
Volatility
WMRIX vs. RAPZX - Volatility Comparison
The current volatility for Wilmington Real Asset Fund (WMRIX) is 2.85%, while Cohen & Steers Real Assets Fund Inc (RAPZX) has a volatility of 3.05%. This indicates that WMRIX 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
| WMRIX | RAPZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.85% | 3.05% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 7.06% | 9.14% | -2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.37% | 12.25% | -0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.54% | 12.87% | -1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.48% | 12.81% | -0.33% |