PGEOX vs. AAAAX
Compare and contrast key facts about George Putnam Balanced Fund (PGEOX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
PGEOX is managed by Putnam. It was launched on Nov 5, 1937. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
PGEOX vs. AAAAX - Performance Comparison
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PGEOX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGEOX George Putnam Balanced Fund | -2.12% | 14.02% | 20.65% | 19.93% | -17.59% | 13.80% | 9.25% | 22.61% | -3.03% | 15.02% |
AAAAX DWS RREEF Real Assets Fund - Class A | 9.77% | 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, PGEOX achieves a -2.12% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, PGEOX has outperformed AAAAX with an annualized return of 9.24%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
PGEOX
- 1D
- 1.97%
- 1M
- -3.41%
- YTD
- -2.12%
- 6M
- -0.19%
- 1Y
- 14.34%
- 3Y*
- 15.19%
- 5Y*
- 8.00%
- 10Y*
- 9.24%
AAAAX
- 1D
- 1.09%
- 1M
- -3.53%
- YTD
- 9.77%
- 6M
- 11.84%
- 1Y
- 17.50%
- 3Y*
- 10.19%
- 5Y*
- 6.78%
- 10Y*
- 7.40%
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PGEOX vs. AAAAX - Expense Ratio Comparison
PGEOX has a 0.94% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
PGEOX vs. AAAAX — Risk / Return Rank
PGEOX
AAAAX
PGEOX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for George Putnam Balanced Fund (PGEOX) 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.
| PGEOX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.57 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.86 | 2.11 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.32 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.91 | -0.01 |
Martin ratioReturn relative to average drawdown | 8.97 | 10.22 | -1.25 |
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
| PGEOX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.57 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.56 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.59 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.38 | +0.04 |
Correlation
The correlation between PGEOX and AAAAX is 0.72, 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
PGEOX vs. AAAAX - Dividend Comparison
PGEOX's dividend yield for the trailing twelve months is around 7.96%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGEOX George Putnam Balanced Fund | 7.96% | 8.13% | 7.99% | 1.10% | 0.89% | 7.75% | 1.05% | 5.22% | 9.04% | 1.10% | 1.18% | 1.13% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.23% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
PGEOX vs. AAAAX - Drawdown Comparison
The maximum PGEOX drawdown since its inception was -50.63%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for PGEOX and AAAAX.
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Drawdown Indicators
| PGEOX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.63% | -40.47% | -10.16% |
Max Drawdown (1Y)Largest decline over 1 year | -7.97% | -9.55% | +1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -21.36% | -22.62% | +1.26% |
Max Drawdown (10Y)Largest decline over 10 years | -23.00% | -29.41% | +6.41% |
Current DrawdownCurrent decline from peak | -3.86% | -3.53% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -11.78% | -6.89% | -4.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 1.79% | -0.10% |
Volatility
PGEOX vs. AAAAX - Volatility Comparison
George Putnam Balanced Fund (PGEOX) has a higher volatility of 3.85% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that PGEOX'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
| PGEOX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.85% | 3.27% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 6.41% | 7.26% | -0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.58% | 11.62% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.40% | 12.19% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.59% | 12.66% | -1.07% |