BAMPX vs. AAAAX
Compare and contrast key facts about BlackRock 40/60 Target Allocation Inv A (BAMPX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
BAMPX is managed by BlackRock. It was launched on Feb 5, 2007. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
BAMPX vs. AAAAX - Performance Comparison
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BAMPX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAMPX BlackRock 40/60 Target Allocation Inv A | -1.40% | 13.05% | 8.15% | 11.99% | -15.08% | 3.39% | 19.09% | 16.23% | -4.07% | 11.28% |
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% |
Returns By Period
In the year-to-date period, BAMPX achieves a -1.40% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, BAMPX has underperformed AAAAX with an annualized return of 6.13%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
BAMPX
- 1D
- 1.60%
- 1M
- -3.75%
- YTD
- -1.40%
- 6M
- -0.03%
- 1Y
- 10.93%
- 3Y*
- 9.15%
- 5Y*
- 3.92%
- 10Y*
- 6.13%
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%
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BAMPX vs. AAAAX - Expense Ratio Comparison
BAMPX has a 0.61% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
BAMPX vs. AAAAX — Risk / Return Rank
BAMPX
AAAAX
BAMPX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock 40/60 Target Allocation Inv A (BAMPX) 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.
| BAMPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 1.57 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.90 | 2.11 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.32 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.91 | -0.12 |
Martin ratioReturn relative to average drawdown | 7.29 | 10.22 | -2.92 |
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
| BAMPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.57 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.56 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.59 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.38 | +0.15 |
Correlation
The correlation between BAMPX and AAAAX is 0.76, 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
BAMPX vs. AAAAX - Dividend Comparison
BAMPX's dividend yield for the trailing twelve months is around 5.48%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAMPX BlackRock 40/60 Target Allocation Inv A | 5.48% | 5.40% | 3.11% | 2.67% | 2.72% | 6.11% | 4.12% | 2.36% | 7.62% | 2.17% | 1.57% | 9.54% |
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% |
Drawdowns
BAMPX vs. AAAAX - Drawdown Comparison
The maximum BAMPX drawdown since its inception was -39.58%, roughly equal to the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for BAMPX and AAAAX.
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Drawdown Indicators
| BAMPX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.58% | -40.47% | +0.89% |
Max Drawdown (1Y)Largest decline over 1 year | -6.06% | -9.55% | +3.49% |
Max Drawdown (5Y)Largest decline over 5 years | -20.13% | -22.62% | +2.49% |
Max Drawdown (10Y)Largest decline over 10 years | -20.13% | -29.41% | +9.28% |
Current DrawdownCurrent decline from peak | -4.30% | -3.53% | -0.77% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -6.89% | +1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 1.79% | -0.30% |
Volatility
BAMPX vs. AAAAX - Volatility Comparison
BlackRock 40/60 Target Allocation Inv A (BAMPX) has a higher volatility of 3.62% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that BAMPX's price experiences larger fluctuations and is considered to be riskier 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
| BAMPX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 3.27% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 5.22% | 7.26% | -2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.69% | 11.62% | -2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.00% | 12.19% | -3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.40% | 12.66% | -4.26% |