IAAAX vs. AAAAX
Compare and contrast key facts about Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
IAAAX is managed by Transamerica. It was launched on Feb 28, 2002. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
IAAAX vs. AAAAX - Performance Comparison
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IAAAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAAAX Transamerica Asset Allocation Growth Portfolio Fund | -3.55% | 21.45% | 17.37% | 20.04% | -19.24% | 16.14% | 18.87% | 21.75% | -11.48% | 20.17% |
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, IAAAX achieves a -3.55% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, IAAAX has outperformed AAAAX with an annualized return of 9.92%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
IAAAX
- 1D
- 2.97%
- 1M
- -6.10%
- YTD
- -3.55%
- 6M
- -0.47%
- 1Y
- 18.90%
- 3Y*
- 15.86%
- 5Y*
- 7.70%
- 10Y*
- 9.92%
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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IAAAX vs. AAAAX - Expense Ratio Comparison
IAAAX has a 0.49% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
IAAAX vs. AAAAX — Risk / Return Rank
IAAAX
AAAAX
IAAAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) 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.
| IAAAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.57 | -0.49 |
Sortino ratioReturn per unit of downside risk | 1.59 | 2.11 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.32 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.91 | -0.34 |
Martin ratioReturn relative to average drawdown | 7.22 | 10.22 | -2.99 |
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
| IAAAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.57 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.56 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.59 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.38 | +0.01 |
Correlation
The correlation between IAAAX and AAAAX is 0.78, 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
IAAAX vs. AAAAX - Dividend Comparison
IAAAX's dividend yield for the trailing twelve months is around 7.48%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAAAX Transamerica Asset Allocation Growth Portfolio Fund | 7.48% | 7.21% | 5.16% | 2.79% | 8.74% | 8.25% | 4.13% | 9.02% | 19.05% | 11.01% | 8.16% | 9.44% |
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
IAAAX vs. AAAAX - Drawdown Comparison
The maximum IAAAX drawdown since its inception was -56.57%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for IAAAX and AAAAX.
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Drawdown Indicators
| IAAAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -40.47% | -16.10% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -9.55% | -2.75% |
Max Drawdown (5Y)Largest decline over 5 years | -29.29% | -22.62% | -6.67% |
Max Drawdown (10Y)Largest decline over 10 years | -35.34% | -29.41% | -5.93% |
Current DrawdownCurrent decline from peak | -7.17% | -3.53% | -3.64% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -6.89% | -2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 1.79% | +0.88% |
Volatility
IAAAX vs. AAAAX - Volatility Comparison
Transamerica Asset Allocation Growth Portfolio Fund (IAAAX) has a higher volatility of 6.16% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that IAAAX'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
| IAAAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 3.27% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 10.26% | 7.26% | +3.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.97% | 11.62% | +6.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.29% | 12.19% | +4.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.79% | 12.66% | +4.13% |