DBALX vs. AAAAX
Compare and contrast key facts about Davenport Balanced Income Fund (DBALX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
DBALX is managed by Davenport. It was launched on Dec 30, 2015. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
DBALX vs. AAAAX - Performance Comparison
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DBALX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBALX Davenport Balanced Income Fund | 0.43% | 9.88% | 7.98% | 7.81% | -11.01% | 14.19% | 3.54% | 18.55% | -8.16% | 11.11% |
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, DBALX achieves a 0.43% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, DBALX has underperformed AAAAX with an annualized return of 5.62%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
DBALX
- 1D
- 0.22%
- 1M
- -4.18%
- YTD
- 0.43%
- 6M
- 1.85%
- 1Y
- 7.26%
- 3Y*
- 8.10%
- 5Y*
- 4.52%
- 10Y*
- 5.62%
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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DBALX vs. AAAAX - Expense Ratio Comparison
DBALX has a 0.93% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
DBALX vs. AAAAX — Risk / Return Rank
DBALX
AAAAX
DBALX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davenport Balanced Income Fund (DBALX) 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.
| DBALX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.49 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.37 | 2.00 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.80 | -0.65 |
Martin ratioReturn relative to average drawdown | 4.53 | 9.69 | -5.16 |
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
| DBALX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.49 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.56 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.58 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.38 | +0.22 |
Correlation
The correlation between DBALX and AAAAX is 0.80, 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
DBALX vs. AAAAX - Dividend Comparison
DBALX's dividend yield for the trailing twelve months is around 5.25%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBALX Davenport Balanced Income Fund | 5.25% | 5.28% | 3.73% | 2.19% | 4.24% | 1.59% | 2.00% | 2.73% | 2.03% | 2.37% | 1.04% | 0.00% |
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
DBALX vs. AAAAX - Drawdown Comparison
The maximum DBALX drawdown since its inception was -27.89%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for DBALX and AAAAX.
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Drawdown Indicators
| DBALX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.89% | -40.47% | +12.58% |
Max Drawdown (1Y)Largest decline over 1 year | -6.32% | -9.55% | +3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -15.41% | -22.62% | +7.21% |
Max Drawdown (10Y)Largest decline over 10 years | -27.89% | -29.41% | +1.52% |
Current DrawdownCurrent decline from peak | -4.51% | -4.57% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -6.89% | +3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 1.77% | -0.17% |
Volatility
DBALX vs. AAAAX - Volatility Comparison
The current volatility for Davenport Balanced Income Fund (DBALX) is 2.21%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that DBALX 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
| DBALX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.21% | 3.03% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 4.54% | 7.22% | -2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.20% | 11.60% | -3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.58% | 12.18% | -3.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.93% | 12.66% | -2.73% |