GLRBX vs. AAAAX
Compare and contrast key facts about James Balanced: Golden Rainbow Fund (GLRBX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
GLRBX is managed by James Advantage. It was launched on Jun 30, 1991. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
GLRBX vs. AAAAX - Performance Comparison
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GLRBX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLRBX James Balanced: Golden Rainbow Fund | -2.31% | 13.16% | 12.27% | 11.52% | -12.77% | 12.69% | 1.54% | 12.10% | -10.60% | 6.03% |
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, GLRBX achieves a -2.31% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, GLRBX has underperformed AAAAX with an annualized return of 4.22%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
GLRBX
- 1D
- -0.10%
- 1M
- -5.20%
- YTD
- -2.31%
- 6M
- -0.18%
- 1Y
- 11.55%
- 3Y*
- 10.41%
- 5Y*
- 5.70%
- 10Y*
- 4.22%
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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GLRBX vs. AAAAX - Expense Ratio Comparison
GLRBX has a 1.18% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
GLRBX vs. AAAAX — Risk / Return Rank
GLRBX
AAAAX
GLRBX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for James Balanced: Golden Rainbow Fund (GLRBX) 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.
| GLRBX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 1.49 | -0.10 |
Sortino ratioReturn per unit of downside risk | 2.02 | 2.00 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.30 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.80 | +0.15 |
Martin ratioReturn relative to average drawdown | 8.29 | 9.69 | -1.40 |
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
| GLRBX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.49 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.56 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.58 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.38 | +0.26 |
Correlation
The correlation between GLRBX 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
GLRBX vs. AAAAX - Dividend Comparison
GLRBX's dividend yield for the trailing twelve months is around 5.11%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLRBX James Balanced: Golden Rainbow Fund | 5.11% | 4.95% | 3.31% | 2.05% | 5.18% | 6.72% | 1.14% | 1.90% | 11.45% | 7.69% | 1.59% | 2.59% |
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
GLRBX vs. AAAAX - Drawdown Comparison
The maximum GLRBX drawdown since its inception was -21.59%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for GLRBX and AAAAX.
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Drawdown Indicators
| GLRBX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.59% | -40.47% | +18.88% |
Max Drawdown (1Y)Largest decline over 1 year | -5.75% | -9.55% | +3.80% |
Max Drawdown (5Y)Largest decline over 5 years | -16.73% | -22.62% | +5.89% |
Max Drawdown (10Y)Largest decline over 10 years | -16.86% | -29.41% | +12.55% |
Current DrawdownCurrent decline from peak | -5.55% | -4.57% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -3.28% | -6.89% | +3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 1.77% | -0.42% |
Volatility
GLRBX vs. AAAAX - Volatility Comparison
The current volatility for James Balanced: Golden Rainbow Fund (GLRBX) is 2.86%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that GLRBX 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
| GLRBX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 3.03% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 5.23% | 7.22% | -1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.64% | 11.60% | -2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.33% | 12.18% | -3.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.23% | 12.66% | -4.43% |