JABLX vs. AAAAX
Compare and contrast key facts about Janus Henderson VIT Balanced Portfolio (JABLX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
JABLX is managed by Janus Henderson. It was launched on Sep 12, 1993. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
JABLX vs. AAAAX - Performance Comparison
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JABLX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JABLX Janus Henderson VIT Balanced Portfolio | -4.49% | 15.13% | 15.42% | 15.41% | -16.36% | 17.20% | 14.21% | 22.60% | 0.68% | 18.44% |
AAAAX DWS RREEF Real Assets Fund - Class A | 10.09% | 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, JABLX achieves a -4.49% return, which is significantly lower than AAAAX's 10.09% return. Over the past 10 years, JABLX has outperformed AAAAX with an annualized return of 9.67%, while AAAAX has yielded a comparatively lower 7.43% annualized return.
JABLX
- 1D
- 0.41%
- 1M
- -3.33%
- YTD
- -4.49%
- 6M
- -3.35%
- 1Y
- 11.39%
- 3Y*
- 11.66%
- 5Y*
- 6.95%
- 10Y*
- 9.67%
AAAAX
- 1D
- 0.29%
- 1M
- -1.55%
- YTD
- 10.09%
- 6M
- 12.43%
- 1Y
- 17.26%
- 3Y*
- 10.30%
- 5Y*
- 6.84%
- 10Y*
- 7.43%
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JABLX vs. AAAAX - Expense Ratio Comparison
JABLX has a 0.62% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
JABLX vs. AAAAX — Risk / Return Rank
JABLX
AAAAX
JABLX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson VIT Balanced Portfolio (JABLX) 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.
| JABLX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.55 | -0.58 |
Sortino ratioReturn per unit of downside risk | 1.48 | 2.08 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.96 | -0.45 |
Martin ratioReturn relative to average drawdown | 5.91 | 10.39 | -4.48 |
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
| JABLX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.55 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.56 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.59 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.39 | +0.52 |
Correlation
The correlation between JABLX 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
JABLX vs. AAAAX - Dividend Comparison
JABLX's dividend yield for the trailing twelve months is around 5.40%, more than AAAAX's 3.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JABLX Janus Henderson VIT Balanced Portfolio | 5.40% | 5.16% | 2.02% | 2.01% | 4.78% | 1.58% | 3.14% | 4.43% | 5.22% | 1.71% | 3.64% | 5.22% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.22% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
JABLX vs. AAAAX - Drawdown Comparison
The maximum JABLX drawdown since its inception was -27.07%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for JABLX and AAAAX.
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Drawdown Indicators
| JABLX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.07% | -40.47% | +13.40% |
Max Drawdown (1Y)Largest decline over 1 year | -8.10% | -8.37% | +0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -21.30% | -22.62% | +1.32% |
Max Drawdown (10Y)Largest decline over 10 years | -22.47% | -29.41% | +6.94% |
Current DrawdownCurrent decline from peak | -5.81% | -3.25% | -2.56% |
Average DrawdownAverage peak-to-trough decline | -4.73% | -6.89% | +2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 1.80% | +0.27% |
Volatility
JABLX vs. AAAAX - Volatility Comparison
Janus Henderson VIT Balanced Portfolio (JABLX) has a higher volatility of 4.08% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 2.85%. This indicates that JABLX'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
| JABLX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 2.85% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 6.81% | 7.26% | -0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.17% | 11.62% | +0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.14% | 12.18% | -1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.07% | 12.66% | -1.59% |