RAPAX
ActiveCohen & Steers Real Assets Fund, Inc.
Category: Other (5,046 funds)
Expense Ratio
1.16%
Annual Cost per $10K
$116.00
30-Year Fee Drag per $10K
$21,232
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+10.52%
Asset Allocation
US Equity
35%US Bond
21%Intl Bond
9%Cash
36%Fee Comparison
RAPAX
1.16%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%17% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+26.57%3Y
Compare to
Fee Impact Calculator
$
%
RAPAX at 1.16%$274,451
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$106,162
Cost vs index fund−$102,973
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| RAPAX | Cohen & Steers Real Assets Fund, Inc. | 1.16% |
| RAPFX | Cohen & Steers Real Assets Fund, Inc. | 0.81% |
| CRAAX | Columbia Adaptive Risk Allocation Fund | 0.82% |
| PGMAX | PIMCO Global Core Asset Allocation Fund | 1.56% |
| CAIBX | Capital Income Builder | 0.58% |
| CBFAX | American Funds Global Balanced Fund | 0.80% |
| KAMAX | Kensington Managed Income Fund | 1.91% |
| ABALX | American Balanced Fund | 0.58% |
| VPVGMMV | PIMCO Global Managed Asset Allocation Portfolio | 1.18% |
| WARAX | Allspring Absolute Return Fund | 1.19% |
| EIVPX | Parametric Volatility Risk Premium - Defensive Fund$1M min | 0.47% |
| PAPTX | PACE Alternative Strategies Investments | 2.59% |
| DYTA | SGI Dynamic Tactical ETF | 1.32% |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 0.97% |
| RYMQX | Multi-Hedge Strategies Fund | 2.06% |
| IMRFX | Columbia Global Opportunities Fund | 1.21% |
| GITTX | GuidePath Conservative Allocation Fund | 0.35% |
| RYRLX | Russell 2000 2x Strategy Fund | 1.84% |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 0.52% |
| CBSYX | AB GLOBAL RISK ALLOCATION FUND, INC. | 1.16% |
| IRMAX | Voya RussellTM Mid Cap Index Portfolio | 0.40% |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | 0.91% |
| GSLPX | Goldman Sachs Tactical Tilt Overlay Fund | 0.78% |
| USAF | Atlas America Fund | 0.86% |
| IPBAX | Allspring Real Return Fund | 0.40% |
| RSBY | Return Stacked Bonds & Futures Yield ETF | 1.00% |
| SSCKX | State Street Target Retirement 2035 Fund | 0.09% |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 0.24% |
| VTHRX | VANGUARD TARGET RETIREMENT 2030 FUND | 0.08% |
| AQRRX | AQR Multi-Asset Fund | 0.96% |
| CPAEX | Counterpoint Tactical Equity Fund | 2.03% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 0.75% |
| SSDEX | State Street Target Retirement 2045 Fund | 0.09% |
| WMMRX | Wilmington Real Asset Fund | 0.75% |
| TWAIX | THRIVENT INTERNATIONAL EQUITY FUND | 0.80% |
| SSGVX | State Street Global All Cap Equity ex-U.S. Index Portfolio | 0.04% |
| VTTVX | VANGUARD TARGET RETIREMENT 2025 FUND | 0.08% |
| OCIO | ClearShares OCIO ETF | 0.65% |
| RSBT | Return Stacked Bonds & Managed Futures ETF | 1.06% |
| MDYV | SPDR(R) S & P 400 Mid Cap Value ETF | 0.15% |
| PRPDX | Permanent Portfolio | 1.06% |
| GIMTX | GuidePath Multi-Asset Income Allocation Fund | 1.10% |
| GAOZX | JPMorgan Global Allocation Fund | 0.65% |
| VTTHX | VANGUARD TARGET RETIREMENT 2035 FUND | 0.08% |
| IILGX | THRIVENT GLOBAL STOCK FUND | 0.65% |
| IPNFX | Invesco Multi-Asset Income Fund | 1.72% |
| MDYG | SPDR(R) S & P 400 Mid Cap Growth ETF | 0.15% |
| PGLSX | Global Multi-Strategy Fund | 1.78% |
| eldfx | ELFUN DIVERSIFIED FUND | 0.33% |
| RYAHX | Mid-Cap 1.5x Strategy Fund | 1.71% |
| CWI | SPDR(R) MSCI ACWI EX-US ETF | 0.30% |
| FXED | Sound Enhanced Fixed Income ETF | 2.33% |
| AIMNX | Horizon Active Income Fund | 1.29% |
| VWENX | VANGUARD WELLINGTON FUND | 0.17% |
| FAGIX | Fidelity Capital and Income Fund | 0.90% |
| QCSCIX | College Retirement Equities Fund - Social Choice Account | — |
| AADTX | American Funds 2025 Target Date Retirement Fund | 0.63% |
| HTUS | HULL TACTICAL US ETF | 0.96% |
| SSTIX | State Street Total Return V.I.S. Fund | 0.67% |
| SPDW | SPDR Portfolio Developed World ex- US ETF | 0.03% |
| FFAQX | Franklin Global Allocation Fund | 0.67% |
| PIALX | Victory Pioneer Solutions - Balanced Fund | 1.03% |
| HBLFX | THE HARTFORD BALANCED INCOME FUND | 0.56% |
| RLY | SPDR SSGA Multi-Asset Real Return ETF | 0.50% |
| ACEIX | Invesco Equity and Income Fund | 0.76% |
| HFSGX | Hartford Schroders Diversified Opportunities Fund | 0.71% |
| VSMGX | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND | 0.13% |
| SSDQX | State Street Target Retirement 2055 Fund | 0.09% |
| OWSMX | Old Westbury Small & Mid Cap Strategies Fund | 1.13% |
| KAGAX | Kensington Dynamic Allocation Fund | 1.67% |
| ASCLX | AB Select US Long/Short Portfolio | 1.90% |
| WMBFX | Allspring Spectrum Conservative Growth Fund | 1.80% |
| FIWBX | Fidelity Advisor Multi-Asset Income Fund | 0.80% |
| DOXBX | Dodge & Cox Balanced Fund | 0.43% |
| RYMFX | Managed Futures Strategy Fund | 1.83% |
| FBAKX | Fidelity Balanced Fund | 0.46% |
| JSOAX | JPMorgan Strategic Income Opportunities Fund | 0.60% |
| FNCFX | Franklin Income Fund | 0.41% |
| AACTX | American Funds 2020 Target Date Retirement Fund | 0.61% |
| TRAIX | T. Rowe Price Capital Appreciation Fund | 0.58% |
| HTFIX | Horizon Tactical Fixed Income Fund | 1.08% |
| HFND | Unlimited Hfnd Multi-strategy Return Tracker ETF | 1.07% |
| VBIAX | VANGUARD BALANCED INDEX FUND | 0.07% |
| CAAMX | Invesco Select Risk: Moderately Conservative Investor Fund | 1.69% |
| MSFKX | MFS Total Return Fund | 0.40% |
| AAETX | American Funds 2030 Target Date Retirement Fund | 0.66% |
| TQQQ | ProShares UltraPro QQQ | 0.84% |
| TMAIX | THRIVENT MODERATE ALLOCATION FUND | 0.83% |
| MGPOX | Global Strategist Portfolio | 0.68% |
| RYAKX | Russell 2000 1.5x Strategy Fund | 1.71% |
| GSQPX | Goldman Sachs Strategic Factor Allocation Fund | 0.82% |
| RYILX | Inverse High Yield Strategy Fund | 1.56% |
| FFFEX | Fidelity Freedom 2030 Fund | 0.61% |
| MSOS | AdvisorShares Pure US Cannabis ETF | 0.78% |
| CRMVX | Potomac Managed Volatility Fund | 1.66% |
| FAHDX | Fidelity Advisor Capital and Income Fund | 1.18% |
| FPUKX | Fidelity Puritan Fund | 0.47% |
| CRTBX | Potomac Tactical Rotation Fund | 1.58% |
| WGBAX | Allspring Spectrum Moderate Growth Fund | 1.79% |
| TAAMX | Transamerica Asset Allocation - Moderate Portfolio | 0.95% |
| JNUG | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 1.02% |
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