FOBAX vs. AAAAX
Compare and contrast key facts about Tributary Balanced Fund (FOBAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
FOBAX is managed by Tributary Funds. It was launched on Aug 5, 1996. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
FOBAX vs. AAAAX - Performance Comparison
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FOBAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FOBAX Tributary Balanced Fund | -4.23% | 10.30% | 14.28% | 17.11% | -15.11% | 16.27% | 12.64% | 21.41% | -2.11% | 13.92% |
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, FOBAX achieves a -4.23% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, FOBAX has outperformed AAAAX with an annualized return of 8.13%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
FOBAX
- 1D
- 0.05%
- 1M
- -5.36%
- YTD
- -4.23%
- 6M
- -3.15%
- 1Y
- 8.11%
- 3Y*
- 10.12%
- 5Y*
- 6.29%
- 10Y*
- 8.13%
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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FOBAX vs. AAAAX - Expense Ratio Comparison
FOBAX has a 0.96% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
FOBAX vs. AAAAX — Risk / Return Rank
FOBAX
AAAAX
FOBAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tributary Balanced Fund (FOBAX) 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.
| FOBAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.49 | -0.67 |
Sortino ratioReturn per unit of downside risk | 1.23 | 2.00 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.80 | -0.81 |
Martin ratioReturn relative to average drawdown | 4.47 | 9.69 | -5.22 |
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
| FOBAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.49 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.56 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.58 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.38 | +0.33 |
Correlation
The correlation between FOBAX 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
FOBAX vs. AAAAX - Dividend Comparison
FOBAX's dividend yield for the trailing twelve months is around 10.29%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOBAX Tributary Balanced Fund | 10.29% | 9.82% | 5.32% | 5.36% | 5.59% | 8.10% | 5.80% | 4.43% | 7.55% | 8.29% | 6.73% | 0.22% |
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
FOBAX vs. AAAAX - Drawdown Comparison
The maximum FOBAX drawdown since its inception was -40.00%, roughly equal to the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for FOBAX and AAAAX.
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Drawdown Indicators
| FOBAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.00% | -40.47% | +0.47% |
Max Drawdown (1Y)Largest decline over 1 year | -7.46% | -9.55% | +2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -19.88% | -22.62% | +2.74% |
Max Drawdown (10Y)Largest decline over 10 years | -22.37% | -29.41% | +7.04% |
Current DrawdownCurrent decline from peak | -5.92% | -4.57% | -1.35% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -6.89% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 1.77% | -0.11% |
Volatility
FOBAX vs. AAAAX - Volatility Comparison
The current volatility for Tributary Balanced Fund (FOBAX) is 2.87%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that FOBAX 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
| FOBAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.87% | 3.03% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 5.53% | 7.22% | -1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.41% | 11.60% | -1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.45% | 12.18% | -1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.94% | 12.66% | -1.72% |