PRPFX vs. AAAAX
Compare and contrast key facts about Permanent Portfolio Permanent Portfolio (PRPFX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
PRPFX is managed by Permanent Portfolio. It was launched on Nov 30, 1982. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
PRPFX vs. AAAAX - Performance Comparison
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PRPFX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRPFX Permanent Portfolio Permanent Portfolio | 2.72% | 28.78% | 19.36% | 11.96% | -5.48% | 10.87% | 18.80% | 19.20% | -7.02% | 11.42% |
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, PRPFX achieves a 2.72% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, PRPFX has outperformed AAAAX with an annualized return of 10.84%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
PRPFX
- 1D
- -0.31%
- 1M
- -7.34%
- YTD
- 2.72%
- 6M
- 8.96%
- 1Y
- 25.00%
- 3Y*
- 19.97%
- 5Y*
- 12.20%
- 10Y*
- 10.84%
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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PRPFX vs. AAAAX - Expense Ratio Comparison
PRPFX has a 0.81% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
PRPFX vs. AAAAX — Risk / Return Rank
PRPFX
AAAAX
PRPFX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Permanent Portfolio Permanent Portfolio (PRPFX) 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.
| PRPFX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.86 | 1.49 | +0.37 |
Sortino ratioReturn per unit of downside risk | 2.31 | 2.00 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.30 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.07 | 1.80 | +1.27 |
Martin ratioReturn relative to average drawdown | 11.17 | 9.69 | +1.48 |
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
| PRPFX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 1.49 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.11 | 0.56 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.03 | 0.58 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.38 | +0.42 |
Correlation
The correlation between PRPFX 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
PRPFX vs. AAAAX - Dividend Comparison
PRPFX's dividend yield for the trailing twelve months is around 3.18%, less than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRPFX Permanent Portfolio Permanent Portfolio | 3.18% | 3.27% | 1.86% | 1.39% | 1.58% | 2.05% | 5.38% | 4.69% | 6.90% | 2.14% | 0.95% | 7.06% |
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
PRPFX vs. AAAAX - Drawdown Comparison
The maximum PRPFX drawdown since its inception was -27.16%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for PRPFX and AAAAX.
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Drawdown Indicators
| PRPFX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.16% | -40.47% | +13.31% |
Max Drawdown (1Y)Largest decline over 1 year | -8.10% | -9.55% | +1.45% |
Max Drawdown (5Y)Largest decline over 5 years | -15.49% | -22.62% | +7.13% |
Max Drawdown (10Y)Largest decline over 10 years | -20.84% | -29.41% | +8.57% |
Current DrawdownCurrent decline from peak | -8.10% | -4.57% | -3.53% |
Average DrawdownAverage peak-to-trough decline | -3.52% | -6.89% | +3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 1.77% | +0.45% |
Volatility
PRPFX vs. AAAAX - Volatility Comparison
Permanent Portfolio Permanent Portfolio (PRPFX) has a higher volatility of 3.59% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that PRPFX'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
| PRPFX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 3.03% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 7.22% | +4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.77% | 11.60% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.04% | 12.18% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.57% | 12.66% | -2.09% |