GAIOX vs. AAAAX
Compare and contrast key facts about American Funds Growth and Income Portfolio (GAIOX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
GAIOX is managed by American Funds. It was launched on May 18, 2012. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
GAIOX vs. AAAAX - Performance Comparison
Loading graphics...
GAIOX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAIOX American Funds Growth and Income Portfolio | -4.74% | 17.92% | 14.54% | 18.77% | -15.88% | 16.31% | 16.35% | 21.90% | -5.91% | 19.13% |
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, GAIOX achieves a -4.74% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, GAIOX has outperformed AAAAX with an annualized return of 9.66%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
GAIOX
- 1D
- -0.20%
- 1M
- -7.99%
- YTD
- -4.74%
- 6M
- -2.22%
- 1Y
- 13.39%
- 3Y*
- 13.37%
- 5Y*
- 7.53%
- 10Y*
- 9.66%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GAIOX vs. AAAAX - Expense Ratio Comparison
GAIOX has a 0.66% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
GAIOX vs. AAAAX — Risk / Return Rank
GAIOX
AAAAX
GAIOX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Growth and Income Portfolio (GAIOX) 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.
| GAIOX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 1.49 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.59 | 2.00 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.80 | -0.43 |
Martin ratioReturn relative to average drawdown | 6.01 | 9.69 | -3.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GAIOX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.49 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.56 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.58 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.38 | +0.42 |
Correlation
The correlation between GAIOX and AAAAX is 0.75, 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
GAIOX vs. AAAAX - Dividend Comparison
GAIOX's dividend yield for the trailing twelve months is around 5.77%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAIOX American Funds Growth and Income Portfolio | 5.77% | 5.50% | 4.81% | 2.81% | 6.45% | 5.13% | 4.00% | 5.51% | 6.10% | 3.45% | 4.39% | 4.60% |
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
GAIOX vs. AAAAX - Drawdown Comparison
The maximum GAIOX drawdown since its inception was -26.55%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for GAIOX and AAAAX.
Loading graphics...
Drawdown Indicators
| GAIOX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.55% | -40.47% | +13.92% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -9.55% | +0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -23.11% | -22.62% | -0.49% |
Max Drawdown (10Y)Largest decline over 10 years | -26.55% | -29.41% | +2.86% |
Current DrawdownCurrent decline from peak | -8.32% | -4.57% | -3.75% |
Average DrawdownAverage peak-to-trough decline | -3.47% | -6.89% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 1.77% | +0.24% |
Volatility
GAIOX vs. AAAAX - Volatility Comparison
American Funds Growth and Income Portfolio (GAIOX) has a higher volatility of 3.98% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that GAIOX'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.
Loading graphics...
Volatility by Period
| GAIOX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.98% | 3.03% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 7.59% | 7.22% | +0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 11.60% | +1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.49% | 12.18% | +0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.12% | 12.66% | +0.46% |