GGIZX vs. AAAAX
Compare and contrast key facts about GuideStone Funds Balanced Allocation Fund (GGIZX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
GGIZX is managed by GuideStone Funds. It was launched on Aug 26, 2001. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
GGIZX vs. AAAAX - Performance Comparison
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GGIZX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGIZX GuideStone Funds Balanced Allocation Fund | -1.92% | 12.49% | 8.34% | 12.32% | -15.60% | 6.94% | 10.66% | 17.36% | -4.88% | 12.31% |
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, GGIZX achieves a -1.92% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, GGIZX has underperformed AAAAX with an annualized return of 5.87%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
GGIZX
- 1D
- 1.56%
- 1M
- -3.69%
- YTD
- -1.92%
- 6M
- -0.56%
- 1Y
- 9.09%
- 3Y*
- 8.79%
- 5Y*
- 3.56%
- 10Y*
- 5.87%
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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GGIZX vs. AAAAX - Expense Ratio Comparison
GGIZX has a 0.38% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
GGIZX vs. AAAAX — Risk / Return Rank
GGIZX
AAAAX
GGIZX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Balanced Allocation Fund (GGIZX) 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.
| GGIZX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.57 | -0.44 |
Sortino ratioReturn per unit of downside risk | 1.61 | 2.11 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.32 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.91 | -0.40 |
Martin ratioReturn relative to average drawdown | 6.29 | 10.22 | -3.93 |
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
| GGIZX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.57 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.56 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.59 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.38 | +0.12 |
Correlation
The correlation between GGIZX 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
GGIZX vs. AAAAX - Dividend Comparison
GGIZX's dividend yield for the trailing twelve months is around 8.38%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGIZX GuideStone Funds Balanced Allocation Fund | 8.38% | 8.22% | 4.40% | 4.06% | 7.00% | 5.66% | 4.76% | 6.52% | 4.46% | 2.42% | 3.23% | 16.23% |
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
GGIZX vs. AAAAX - Drawdown Comparison
The maximum GGIZX drawdown since its inception was -36.00%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for GGIZX and AAAAX.
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Drawdown Indicators
| GGIZX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.00% | -40.47% | +4.47% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -9.55% | +3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -21.33% | -22.62% | +1.29% |
Max Drawdown (10Y)Largest decline over 10 years | -21.33% | -29.41% | +8.08% |
Current DrawdownCurrent decline from peak | -4.32% | -3.53% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -6.89% | +2.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 1.79% | -0.28% |
Volatility
GGIZX vs. AAAAX - Volatility Comparison
GuideStone Funds Balanced Allocation Fund (GGIZX) has a higher volatility of 3.45% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that GGIZX'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
| GGIZX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 3.27% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 5.07% | 7.26% | -2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.36% | 11.62% | -3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.34% | 12.19% | -3.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.66% | 12.66% | -4.00% |