MBAIX vs. AAAAX
Compare and contrast key facts about MainStay Balanced Fund (MBAIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
MBAIX is managed by New York Life. It was launched on Apr 30, 1989. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
MBAIX vs. AAAAX - Performance Comparison
Loading graphics...
MBAIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MBAIX MainStay Balanced Fund | -1.36% | 11.38% | 7.59% | 7.56% | -5.80% | 17.13% | 7.73% | 19.28% | -7.53% | 9.87% |
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, MBAIX achieves a -1.36% return, which is significantly lower than AAAAX's 8.59% return. Both investments have delivered pretty close results over the past 10 years, with MBAIX having a 6.95% annualized return and AAAAX not far ahead at 7.28%.
MBAIX
- 1D
- 0.16%
- 1M
- -4.42%
- YTD
- -1.36%
- 6M
- 1.82%
- 1Y
- 7.32%
- 3Y*
- 8.24%
- 5Y*
- 5.50%
- 10Y*
- 6.95%
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.
MBAIX vs. AAAAX - Expense Ratio Comparison
MBAIX has a 0.81% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
MBAIX vs. AAAAX — Risk / Return Rank
MBAIX
AAAAX
MBAIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MainStay Balanced Fund (MBAIX) 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.
| MBAIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.49 | -0.65 |
Sortino ratioReturn per unit of downside risk | 1.22 | 2.00 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.30 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.80 | -0.76 |
Martin ratioReturn relative to average drawdown | 4.45 | 9.69 | -5.24 |
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
| MBAIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.49 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.56 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.58 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.38 | +0.40 |
Correlation
The correlation between MBAIX and AAAAX is 0.79, 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
MBAIX vs. AAAAX - Dividend Comparison
MBAIX's dividend yield for the trailing twelve months is around 6.19%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBAIX MainStay Balanced Fund | 6.19% | 6.95% | 6.14% | 2.27% | 1.86% | 23.51% | 2.24% | 6.04% | 9.37% | 7.05% | 2.94% | 6.93% |
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
MBAIX vs. AAAAX - Drawdown Comparison
The maximum MBAIX drawdown since its inception was -39.74%, roughly equal to the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for MBAIX and AAAAX.
Loading graphics...
Drawdown Indicators
| MBAIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.74% | -40.47% | +0.73% |
Max Drawdown (1Y)Largest decline over 1 year | -6.84% | -9.55% | +2.71% |
Max Drawdown (5Y)Largest decline over 5 years | -13.19% | -22.62% | +9.43% |
Max Drawdown (10Y)Largest decline over 10 years | -25.87% | -29.41% | +3.54% |
Current DrawdownCurrent decline from peak | -4.53% | -4.57% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -3.58% | -6.89% | +3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 1.77% | -0.18% |
Volatility
MBAIX vs. AAAAX - Volatility Comparison
The current volatility for MainStay Balanced Fund (MBAIX) is 2.25%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that MBAIX 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.
Loading graphics...
Volatility by Period
| MBAIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.25% | 3.03% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 5.22% | 7.22% | -2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.50% | 11.60% | -2.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.40% | 12.18% | -2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.60% | 12.66% | -2.06% |