DODBX vs. AAAAX
Compare and contrast key facts about Dodge & Cox Balanced Fund (DODBX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
DODBX is managed by Dodge & Cox. It was launched on Jun 25, 1931. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
DODBX vs. AAAAX - Performance Comparison
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DODBX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DODBX Dodge & Cox Balanced Fund | -0.36% | 14.44% | 8.76% | 13.77% | -7.30% | 19.21% | 7.93% | 19.64% | -4.66% | 11.51% |
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, DODBX achieves a -0.36% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, DODBX has outperformed AAAAX with an annualized return of 9.45%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
DODBX
- 1D
- 1.37%
- 1M
- -3.79%
- YTD
- -0.36%
- 6M
- 1.20%
- 1Y
- 8.67%
- 3Y*
- 11.26%
- 5Y*
- 7.08%
- 10Y*
- 9.45%
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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DODBX vs. AAAAX - Expense Ratio Comparison
DODBX has a 0.52% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
DODBX vs. AAAAX — Risk / Return Rank
DODBX
AAAAX
DODBX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dodge & Cox Balanced Fund (DODBX) 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.
| DODBX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.57 | -0.67 |
Sortino ratioReturn per unit of downside risk | 1.28 | 2.11 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.32 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.91 | -0.80 |
Martin ratioReturn relative to average drawdown | 4.57 | 10.22 | -5.65 |
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
| DODBX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.57 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.56 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.59 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.38 | +0.34 |
Correlation
The correlation between DODBX and AAAAX is 0.73, 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
DODBX vs. AAAAX - Dividend Comparison
DODBX's dividend yield for the trailing twelve months is around 7.25%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DODBX Dodge & Cox Balanced Fund | 7.25% | 7.53% | 8.21% | 4.64% | 8.67% | 10.62% | 6.92% | 9.35% | 9.57% | 7.53% | 5.59% | 5.44% |
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
DODBX vs. AAAAX - Drawdown Comparison
The maximum DODBX drawdown since its inception was -50.20%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for DODBX and AAAAX.
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Drawdown Indicators
| DODBX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.20% | -40.47% | -9.73% |
Max Drawdown (1Y)Largest decline over 1 year | -7.71% | -9.55% | +1.84% |
Max Drawdown (5Y)Largest decline over 5 years | -17.74% | -22.62% | +4.88% |
Max Drawdown (10Y)Largest decline over 10 years | -31.29% | -29.41% | -1.88% |
Current DrawdownCurrent decline from peak | -4.13% | -3.53% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -6.89% | +2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 1.79% | +0.09% |
Volatility
DODBX vs. AAAAX - Volatility Comparison
The current volatility for Dodge & Cox Balanced Fund (DODBX) is 3.03%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.27%. This indicates that DODBX 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
| DODBX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 3.27% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 5.55% | 7.26% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.79% | 11.62% | -1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.82% | 12.19% | -1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.26% | 12.66% | +0.60% |