AABFX vs. AAAAX
Compare and contrast key facts about Thrivent Balanced Income Plus Fund (AABFX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
AABFX is managed by Thrivent. It was launched on Dec 28, 1997. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
AABFX vs. AAAAX - Performance Comparison
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AABFX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AABFX Thrivent Balanced Income Plus Fund | -2.16% | 12.23% | 10.08% | 12.04% | -13.93% | 11.83% | 8.69% | 16.65% | -5.09% | 10.06% |
AAAAX DWS RREEF Real Assets Fund - Class A | 8.59% | 12.82% | 5.24% | 2.30% | -9.91% | 23.45% | 3.71% | 21.42% | -5.36% | 14.67% |
Returns By Period
In the year-to-date period, AABFX achieves a -2.16% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, AABFX has underperformed AAAAX with an annualized return of 6.18%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
AABFX
- 1D
- 0.07%
- 1M
- -4.94%
- YTD
- -2.16%
- 6M
- -0.10%
- 1Y
- 9.39%
- 3Y*
- 9.22%
- 5Y*
- 4.81%
- 10Y*
- 6.18%
AAAAX
- 1D
- 0.36%
- 1M
- -4.37%
- YTD
- 8.59%
- 6M
- 10.72%
- 1Y
- 16.80%
- 3Y*
- 9.80%
- 5Y*
- 6.74%
- 10Y*
- 7.28%
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AABFX vs. AAAAX - Expense Ratio Comparison
AABFX has a 1.00% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
AABFX vs. AAAAX — Risk / Return Rank
AABFX
AAAAX
AABFX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Balanced Income Plus Fund (AABFX) and DWS RREEF Real Assets Fund - Class A (AAAAX). 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.
| AABFX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 1.49 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.79 | 2.00 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.30 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.80 | -0.15 |
Martin ratioReturn relative to average drawdown | 6.81 | 9.69 | -2.88 |
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
| AABFX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.49 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.56 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.58 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.38 | +0.02 |
Correlation
The correlation between AABFX and AAAAX is 0.77, 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
AABFX vs. AAAAX - Dividend Comparison
AABFX's dividend yield for the trailing twelve months is around 6.76%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AABFX Thrivent Balanced Income Plus Fund | 6.76% | 7.25% | 6.43% | 2.97% | 2.26% | 6.99% | 2.03% | 2.37% | 9.70% | 2.04% | 2.37% | 1.90% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.26% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
AABFX vs. AAAAX - Drawdown Comparison
The maximum AABFX drawdown since its inception was -43.44%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for AABFX and AAAAX.
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Drawdown Indicators
| AABFX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.44% | -40.47% | -2.97% |
Max Drawdown (1Y)Largest decline over 1 year | -5.52% | -9.55% | +4.03% |
Max Drawdown (5Y)Largest decline over 5 years | -21.56% | -22.62% | +1.06% |
Max Drawdown (10Y)Largest decline over 10 years | -27.40% | -29.41% | +2.01% |
Current DrawdownCurrent decline from peak | -5.06% | -4.57% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -5.67% | -6.89% | +1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 1.77% | -0.43% |
Volatility
AABFX vs. AAAAX - Volatility Comparison
The current volatility for Thrivent Balanced Income Plus Fund (AABFX) is 2.75%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that AABFX experiences smaller price fluctuations and is considered to be less risky than AAAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AABFX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.75% | 3.03% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 4.63% | 7.22% | -2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.64% | 11.60% | -3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.48% | 12.18% | -3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.28% | 12.66% | -3.38% |