AAAAX vs. HBFBX
Compare and contrast key facts about DWS RREEF Real Assets Fund - Class A (AAAAX) and Hennessy Balanced Fund (HBFBX).
AAAAX is managed by DWS. It was launched on Jul 30, 2007. HBFBX is managed by Hennessy. It was launched on Mar 7, 1996.
Performance
AAAAX vs. HBFBX - Performance Comparison
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AAAAX vs. HBFBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAAAX DWS RREEF Real Assets Fund - Class A | 9.77% | 12.82% | 5.24% | 2.30% | -9.91% | 23.45% | 3.71% | 21.42% | -5.36% | 14.67% |
HBFBX Hennessy Balanced Fund | 3.41% | 9.90% | 4.81% | 7.62% | 3.83% | 8.07% | -2.98% | 9.71% | 0.06% | 8.34% |
Returns By Period
In the year-to-date period, AAAAX achieves a 9.77% return, which is significantly higher than HBFBX's 3.41% return. Over the past 10 years, AAAAX has outperformed HBFBX with an annualized return of 7.40%, while HBFBX has yielded a comparatively lower 5.81% annualized return.
AAAAX
- 1D
- 1.09%
- 1M
- -3.53%
- YTD
- 9.77%
- 6M
- 11.84%
- 1Y
- 17.50%
- 3Y*
- 10.19%
- 5Y*
- 6.78%
- 10Y*
- 7.40%
HBFBX
- 1D
- 0.00%
- 1M
- -2.17%
- YTD
- 3.41%
- 6M
- 6.17%
- 1Y
- 8.92%
- 3Y*
- 8.37%
- 5Y*
- 6.15%
- 10Y*
- 5.81%
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AAAAX vs. HBFBX - Expense Ratio Comparison
AAAAX has a 1.22% expense ratio, which is higher than HBFBX's 0.49% expense ratio.
Return for Risk
AAAAX vs. HBFBX — Risk / Return Rank
AAAAX
HBFBX
AAAAX vs. HBFBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Real Assets Fund - Class A (AAAAX) and Hennessy Balanced Fund (HBFBX). 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.
| AAAAX | HBFBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.25 | +0.32 |
Sortino ratioReturn per unit of downside risk | 2.11 | 1.80 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.24 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 1.77 | +0.15 |
Martin ratioReturn relative to average drawdown | 10.22 | 6.40 | +3.82 |
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
| AAAAX | HBFBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.25 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.85 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.72 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.47 | -0.09 |
Correlation
The correlation between AAAAX and HBFBX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AAAAX vs. HBFBX - Dividend Comparison
AAAAX's dividend yield for the trailing twelve months is around 3.23%, more than HBFBX's 1.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAAAX DWS RREEF Real Assets Fund - Class A | 3.23% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
HBFBX Hennessy Balanced Fund | 1.40% | 1.90% | 5.40% | 4.62% | 9.50% | 3.79% | 0.95% | 5.20% | 5.51% | 7.62% | 7.76% | 2.53% |
Drawdowns
AAAAX vs. HBFBX - Drawdown Comparison
The maximum AAAAX drawdown since its inception was -40.47%, roughly equal to the maximum HBFBX drawdown of -41.61%. Use the drawdown chart below to compare losses from any high point for AAAAX and HBFBX.
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Drawdown Indicators
| AAAAX | HBFBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.47% | -41.61% | +1.14% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -4.78% | -4.77% |
Max Drawdown (5Y)Largest decline over 5 years | -22.62% | -10.22% | -12.40% |
Max Drawdown (10Y)Largest decline over 10 years | -29.41% | -17.24% | -12.17% |
Current DrawdownCurrent decline from peak | -3.53% | -2.54% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -6.89% | -4.07% | -2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 1.45% | +0.34% |
Volatility
AAAAX vs. HBFBX - Volatility Comparison
DWS RREEF Real Assets Fund - Class A (AAAAX) has a higher volatility of 3.27% compared to Hennessy Balanced Fund (HBFBX) at 1.39%. This indicates that AAAAX's price experiences larger fluctuations and is considered to be riskier than HBFBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAAAX | HBFBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 1.39% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 7.26% | 4.21% | +3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 6.91% | +4.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.19% | 7.24% | +4.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.66% | 8.13% | +4.53% |