MBAPX vs. AAAAX
Compare and contrast key facts about Praxis Genesis Balanced Portfolio (MBAPX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
MBAPX is managed by Praxis Mutual Funds. It was launched on Dec 30, 2009. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
MBAPX vs. AAAAX - Performance Comparison
Loading graphics...
MBAPX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MBAPX Praxis Genesis Balanced Portfolio | -2.53% | 13.46% | 9.04% | 14.02% | -16.06% | 8.09% | 12.98% | 19.90% | -4.91% | 13.38% |
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, MBAPX achieves a -2.53% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, MBAPX has underperformed AAAAX with an annualized return of 6.74%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
MBAPX
- 1D
- 0.06%
- 1M
- -6.21%
- YTD
- -2.53%
- 6M
- -0.61%
- 1Y
- 10.89%
- 3Y*
- 9.42%
- 5Y*
- 3.84%
- 10Y*
- 6.74%
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.
MBAPX vs. AAAAX - Expense Ratio Comparison
MBAPX has a 0.47% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
MBAPX vs. AAAAX — Risk / Return Rank
MBAPX
AAAAX
MBAPX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Praxis Genesis Balanced Portfolio (MBAPX) 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.
| MBAPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.49 | -0.41 |
Sortino ratioReturn per unit of downside risk | 1.57 | 2.00 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.80 | -0.47 |
Martin ratioReturn relative to average drawdown | 5.86 | 9.69 | -3.83 |
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
| MBAPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.49 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.56 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.58 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.38 | +0.27 |
Correlation
The correlation between MBAPX 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
MBAPX vs. AAAAX - Dividend Comparison
MBAPX's dividend yield for the trailing twelve months is around 5.00%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBAPX Praxis Genesis Balanced Portfolio | 5.00% | 4.93% | 4.30% | 2.23% | 2.82% | 2.12% | 4.82% | 3.80% | 5.32% | 3.76% | 2.99% | 3.38% |
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
MBAPX vs. AAAAX - Drawdown Comparison
The maximum MBAPX drawdown since its inception was -24.54%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for MBAPX and AAAAX.
Loading graphics...
Drawdown Indicators
| MBAPX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.54% | -40.47% | +15.93% |
Max Drawdown (1Y)Largest decline over 1 year | -7.65% | -9.55% | +1.90% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -22.62% | -1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -24.54% | -29.41% | +4.87% |
Current DrawdownCurrent decline from peak | -6.35% | -4.57% | -1.78% |
Average DrawdownAverage peak-to-trough decline | -3.74% | -6.89% | +3.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | 1.77% | -0.04% |
Volatility
MBAPX vs. AAAAX - Volatility Comparison
Praxis Genesis Balanced Portfolio (MBAPX) has a higher volatility of 3.48% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that MBAPX'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
| MBAPX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.48% | 3.03% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 5.93% | 7.22% | -1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.30% | 11.60% | -1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.27% | 12.18% | -1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.56% | 12.66% | -2.10% |