OGIAX vs. AAAAX
Compare and contrast key facts about JPMorgan Investor Balanced A (OGIAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
OGIAX is managed by JPMorgan. It was launched on Feb 5, 1998. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
OGIAX vs. AAAAX - Performance Comparison
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OGIAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OGIAX JPMorgan Investor Balanced A | -3.06% | 12.46% | 9.00% | 14.74% | -13.87% | 11.73% | 13.91% | 22.60% | -5.01% | 13.03% |
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, OGIAX achieves a -3.06% return, which is significantly lower than AAAAX's 8.59% return. Both investments have delivered pretty close results over the past 10 years, with OGIAX having a 7.60% annualized return and AAAAX not far behind at 7.28%.
OGIAX
- 1D
- 0.06%
- 1M
- -5.34%
- YTD
- -3.06%
- 6M
- -1.59%
- 1Y
- 8.84%
- 3Y*
- 9.24%
- 5Y*
- 5.02%
- 10Y*
- 7.60%
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%
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OGIAX vs. AAAAX - Expense Ratio Comparison
OGIAX has a 0.97% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
OGIAX vs. AAAAX — Risk / Return Rank
OGIAX
AAAAX
OGIAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Investor Balanced A (OGIAX) 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.
| OGIAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 1.49 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.49 | 2.00 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.80 | -0.50 |
Martin ratioReturn relative to average drawdown | 5.58 | 9.69 | -4.11 |
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
| OGIAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.49 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.56 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.58 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.38 | +0.34 |
Correlation
The correlation between OGIAX 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
OGIAX vs. AAAAX - Dividend Comparison
OGIAX's dividend yield for the trailing twelve months is around 5.59%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OGIAX JPMorgan Investor Balanced A | 5.59% | 5.87% | 5.76% | 3.28% | 6.82% | 5.11% | 5.99% | 11.18% | 7.63% | 6.70% | 3.56% | 4.94% |
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
OGIAX vs. AAAAX - Drawdown Comparison
The maximum OGIAX drawdown since its inception was -29.75%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for OGIAX and AAAAX.
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Drawdown Indicators
| OGIAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.75% | -40.47% | +10.72% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -9.55% | +3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -18.78% | -22.62% | +3.84% |
Max Drawdown (10Y)Largest decline over 10 years | -21.07% | -29.41% | +8.34% |
Current DrawdownCurrent decline from peak | -5.56% | -4.57% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -6.89% | +3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 1.77% | -0.28% |
Volatility
OGIAX vs. AAAAX - Volatility Comparison
JPMorgan Investor Balanced A (OGIAX) and DWS RREEF Real Assets Fund - Class A (AAAAX) have volatilities of 2.88% and 3.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OGIAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.88% | 3.03% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 4.99% | 7.22% | -2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.79% | 11.60% | -2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.91% | 12.18% | -3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.28% | 12.66% | -3.38% |