PUDZX vs. AAAAX
Compare and contrast key facts about PGIM Real Assets Fund (PUDZX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
PUDZX is managed by PGIM. It was launched on Dec 29, 2010. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
PUDZX vs. AAAAX - Performance Comparison
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PUDZX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PUDZX PGIM Real Assets Fund | 9.23% | 13.40% | 8.61% | 3.26% | -2.76% | 18.49% | 4.84% | 16.29% | -9.20% | 6.22% |
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, PUDZX achieves a 9.23% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, PUDZX has underperformed AAAAX with an annualized return of 6.92%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
PUDZX
- 1D
- 0.29%
- 1M
- -1.98%
- YTD
- 9.23%
- 6M
- 11.45%
- 1Y
- 18.68%
- 3Y*
- 11.54%
- 5Y*
- 9.22%
- 10Y*
- 6.92%
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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PUDZX vs. AAAAX - Expense Ratio Comparison
PUDZX has a 0.25% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
PUDZX vs. AAAAX — Risk / Return Rank
PUDZX
AAAAX
PUDZX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Real Assets Fund (PUDZX) 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.
| PUDZX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.98 | 1.57 | +0.41 |
Sortino ratioReturn per unit of downside risk | 2.57 | 2.11 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.32 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.91 | +0.44 |
Martin ratioReturn relative to average drawdown | 13.15 | 10.22 | +2.94 |
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
| PUDZX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 1.57 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.56 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.59 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.38 | +0.13 |
Correlation
The correlation between PUDZX and AAAAX is 0.87, 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
PUDZX vs. AAAAX - Dividend Comparison
PUDZX's dividend yield for the trailing twelve months is around 8.17%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PUDZX PGIM Real Assets Fund | 8.17% | 8.93% | 6.67% | 3.66% | 9.10% | 13.00% | 4.94% | 3.40% | 2.14% | 2.10% | 1.39% | 1.72% |
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
PUDZX vs. AAAAX - Drawdown Comparison
The maximum PUDZX drawdown since its inception was -21.53%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for PUDZX and AAAAX.
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Drawdown Indicators
| PUDZX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.53% | -40.47% | +18.94% |
Max Drawdown (1Y)Largest decline over 1 year | -8.20% | -9.55% | +1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -17.98% | -22.62% | +4.64% |
Max Drawdown (10Y)Largest decline over 10 years | -21.53% | -29.41% | +7.88% |
Current DrawdownCurrent decline from peak | -2.44% | -3.53% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -6.89% | +1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 1.79% | -0.32% |
Volatility
PUDZX vs. AAAAX - Volatility Comparison
The current volatility for PGIM Real Assets Fund (PUDZX) is 2.60%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.27%. This indicates that PUDZX experiences smaller price fluctuations and is considered to be less risky 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
| PUDZX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.60% | 3.27% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 6.24% | 7.26% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.70% | 11.62% | -1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.58% | 12.19% | -1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.70% | 12.66% | -2.96% |