ONGFX vs. AAAAX
Compare and contrast key facts about JPMorgan Investor Growth & Income Fund (ONGFX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
ONGFX is managed by JPMorgan. It was launched on Dec 9, 1996. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
ONGFX vs. AAAAX - Performance Comparison
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ONGFX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ONGFX JPMorgan Investor Growth & Income Fund | -3.89% | 14.18% | 11.55% | 17.62% | -14.61% | 14.26% | 17.29% | 20.89% | -6.32% | 16.93% |
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, ONGFX achieves a -3.89% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, ONGFX has outperformed AAAAX with an annualized return of 8.90%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
ONGFX
- 1D
- -0.05%
- 1M
- -6.40%
- YTD
- -3.89%
- 6M
- -2.30%
- 1Y
- 10.41%
- 3Y*
- 11.05%
- 5Y*
- 6.17%
- 10Y*
- 8.90%
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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ONGFX vs. AAAAX - Expense Ratio Comparison
ONGFX has a 0.32% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
ONGFX vs. AAAAX — Risk / Return Rank
ONGFX
AAAAX
ONGFX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Investor Growth & Income Fund (ONGFX) 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.
| ONGFX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.49 | -0.55 |
Sortino ratioReturn per unit of downside risk | 1.38 | 2.00 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.80 | -0.63 |
Martin ratioReturn relative to average drawdown | 5.14 | 9.69 | -4.55 |
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
| ONGFX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.49 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.56 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.58 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.38 | +0.21 |
Correlation
The correlation between ONGFX 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
ONGFX vs. AAAAX - Dividend Comparison
ONGFX's dividend yield for the trailing twelve months is around 4.75%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ONGFX JPMorgan Investor Growth & Income Fund | 4.75% | 4.92% | 4.59% | 3.46% | 7.87% | 4.45% | 7.47% | 7.62% | 8.88% | 8.74% | 4.74% | 5.82% |
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
ONGFX vs. AAAAX - Drawdown Comparison
The maximum ONGFX drawdown since its inception was -40.83%, roughly equal to the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for ONGFX and AAAAX.
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Drawdown Indicators
| ONGFX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.83% | -40.47% | -0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -8.11% | -9.55% | +1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -20.41% | -22.62% | +2.21% |
Max Drawdown (10Y)Largest decline over 10 years | -25.79% | -29.41% | +3.62% |
Current DrawdownCurrent decline from peak | -6.84% | -4.57% | -2.27% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -6.89% | +1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 1.77% | +0.08% |
Volatility
ONGFX vs. AAAAX - Volatility Comparison
JPMorgan Investor Growth & Income Fund (ONGFX) has a higher volatility of 3.54% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that ONGFX'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
| ONGFX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 3.03% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 6.35% | 7.22% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.34% | 11.60% | -0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.08% | 12.18% | -1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.82% | 12.66% | -0.84% |