{
  "page": "compare",
  "query": {
    "a": "RAPIX",
    "b": "AAAAX"
  },
  "retrieved_at": "2026-07-07T17:39:41+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Cohen & Steers Real Assets Fund, Inc.",
    "ticker": "RAPIX",
    "slug": "RAPIX",
    "series_id": "S000035709",
    "html_url": "https://fundwatcher.app/funds/RAPIX/"
  },
  "fund_b": {
    "name": "DWS RREEF Real Assets Fund",
    "ticker": "AAAAX",
    "slug": "AAAAX",
    "series_id": "S000032019",
    "html_url": "https://fundwatcher.app/funds/AAAAX/"
  },
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    "coverage_b_by_a": "0.2931498796382450994488863330",
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  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056223",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1533503/000141036826056223/0001410368-26-056223-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055434",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/95603/000141036826055434/0001410368-26-055434-index.htm"
    }
  ]
}