GRSPX vs. AAAAX
Compare and contrast key facts about Greenspring Fund (GRSPX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
GRSPX is managed by Greenspring. It was launched on Jun 30, 1983. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
GRSPX vs. AAAAX - Performance Comparison
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GRSPX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRSPX Greenspring Fund | 6.50% | 6.12% | 16.03% | 11.95% | -8.62% | 26.89% | 3.81% | 20.84% | -10.21% | 7.84% |
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, GRSPX achieves a 6.50% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, GRSPX has outperformed AAAAX with an annualized return of 9.08%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
GRSPX
- 1D
- 2.68%
- 1M
- -3.80%
- YTD
- 6.50%
- 6M
- 4.93%
- 1Y
- 17.59%
- 3Y*
- 12.76%
- 5Y*
- 8.94%
- 10Y*
- 9.08%
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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GRSPX vs. AAAAX - Expense Ratio Comparison
GRSPX has a 1.09% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
GRSPX vs. AAAAX — Risk / Return Rank
GRSPX
AAAAX
GRSPX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greenspring Fund (GRSPX) 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.
| GRSPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.57 | -0.60 |
Sortino ratioReturn per unit of downside risk | 1.49 | 2.11 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.32 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.91 | -1.26 |
Martin ratioReturn relative to average drawdown | 2.41 | 10.22 | -7.81 |
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
| GRSPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.57 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.56 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.59 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.38 | +0.28 |
Correlation
The correlation between GRSPX and AAAAX is 0.71, 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
GRSPX vs. AAAAX - Dividend Comparison
GRSPX's dividend yield for the trailing twelve months is around 8.83%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRSPX Greenspring Fund | 8.83% | 9.40% | 7.14% | 6.84% | 8.04% | 7.69% | 2.39% | 7.89% | 11.05% | 9.63% | 6.81% | 5.34% |
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
GRSPX vs. AAAAX - Drawdown Comparison
The maximum GRSPX drawdown since its inception was -35.67%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for GRSPX and AAAAX.
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Drawdown Indicators
| GRSPX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.67% | -40.47% | +4.80% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -9.55% | -2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -19.33% | -22.62% | +3.29% |
Max Drawdown (10Y)Largest decline over 10 years | -35.07% | -29.41% | -5.66% |
Current DrawdownCurrent decline from peak | -4.51% | -3.53% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -6.89% | +2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 1.79% | +2.52% |
Volatility
GRSPX vs. AAAAX - Volatility Comparison
Greenspring Fund (GRSPX) has a higher volatility of 6.02% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that GRSPX'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
| GRSPX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 3.27% | +2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 11.42% | 7.26% | +4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.43% | 11.62% | +7.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.28% | 12.19% | +3.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.19% | 12.66% | +2.53% |