JDBAX vs. AAAAX
Compare and contrast key facts about Janus Henderson Balanced Fund Class A (JDBAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
JDBAX is managed by Janus Henderson. It was launched on Sep 1, 1992. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
JDBAX vs. AAAAX - Performance Comparison
Loading graphics...
JDBAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JDBAX Janus Henderson Balanced Fund Class A | -6.88% | 14.78% | 20.54% | 15.17% | -16.75% | 16.99% | 14.14% | 25.01% | 0.39% | 18.23% |
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, JDBAX achieves a -6.88% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, JDBAX has outperformed AAAAX with an annualized return of 9.79%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
JDBAX
- 1D
- -0.07%
- 1M
- -6.61%
- YTD
- -6.88%
- 6M
- -5.38%
- 1Y
- 9.16%
- 3Y*
- 12.15%
- 5Y*
- 7.30%
- 10Y*
- 9.79%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JDBAX vs. AAAAX - Expense Ratio Comparison
JDBAX has a 0.89% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
JDBAX vs. AAAAX — Risk / Return Rank
JDBAX
AAAAX
JDBAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Balanced Fund Class A (JDBAX) 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.
| JDBAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 1.49 | -0.70 |
Sortino ratioReturn per unit of downside risk | 1.22 | 2.00 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.30 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.80 | -0.79 |
Martin ratioReturn relative to average drawdown | 4.09 | 9.69 | -5.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| JDBAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.49 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.56 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.58 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.38 | +0.25 |
Correlation
The correlation between JDBAX 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
JDBAX vs. AAAAX - Dividend Comparison
JDBAX's dividend yield for the trailing twelve months is around 8.81%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JDBAX Janus Henderson Balanced Fund Class A | 8.81% | 8.62% | 11.67% | 2.08% | 1.76% | 4.34% | 2.35% | 4.62% | 6.84% | 5.05% | 2.43% | 5.68% |
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
JDBAX vs. AAAAX - Drawdown Comparison
The maximum JDBAX drawdown since its inception was -34.14%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for JDBAX and AAAAX.
Loading graphics...
Drawdown Indicators
| JDBAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.14% | -40.47% | +6.33% |
Max Drawdown (1Y)Largest decline over 1 year | -8.16% | -9.55% | +1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -21.63% | -22.62% | +0.99% |
Max Drawdown (10Y)Largest decline over 10 years | -22.48% | -29.41% | +6.93% |
Current DrawdownCurrent decline from peak | -8.16% | -4.57% | -3.59% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -6.89% | +1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 1.77% | +0.24% |
Volatility
JDBAX vs. AAAAX - Volatility Comparison
Janus Henderson Balanced Fund Class A (JDBAX) has a higher volatility of 3.31% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that JDBAX'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.
Loading graphics...
Volatility by Period
| JDBAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 3.03% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 6.47% | 7.22% | -0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 11.60% | +0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.29% | 12.18% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.21% | 12.66% | -1.45% |