PortfoliosLab logoPortfoliosLab logo
PUDZX vs. EAAFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PUDZX vs. EAAFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PGIM Real Assets Fund (PUDZX) and Allspring Asset Allocation Fund (EAAFX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

PUDZX vs. EAAFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PUDZX
PGIM Real Assets Fund
10.18%13.40%8.61%3.26%-2.76%18.49%4.84%16.29%-9.20%6.22%
EAAFX
Allspring Asset Allocation Fund
1.76%15.11%10.65%14.32%-16.00%13.38%13.57%19.77%-9.58%14.80%

Returns By Period

In the year-to-date period, PUDZX achieves a 10.18% return, which is significantly higher than EAAFX's 1.76% return. Over the past 10 years, PUDZX has underperformed EAAFX with an annualized return of 7.01%, while EAAFX has yielded a comparatively higher 7.52% annualized return.


PUDZX

1D
0.86%
1M
-1.59%
YTD
10.18%
6M
12.08%
1Y
19.34%
3Y*
11.86%
5Y*
9.21%
10Y*
7.01%

EAAFX

1D
1.36%
1M
-4.34%
YTD
1.76%
6M
3.43%
1Y
16.47%
3Y*
12.47%
5Y*
6.05%
10Y*
7.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PUDZX vs. EAAFX - Expense Ratio Comparison

PUDZX has a 0.25% expense ratio, which is lower than EAAFX's 1.04% expense ratio.


Return for Risk

PUDZX vs. EAAFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PUDZX
PUDZX Risk / Return Rank: 9090
Overall Rank
PUDZX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
PUDZX Sortino Ratio Rank: 9090
Sortino Ratio Rank
PUDZX Omega Ratio Rank: 8989
Omega Ratio Rank
PUDZX Calmar Ratio Rank: 8787
Calmar Ratio Rank
PUDZX Martin Ratio Rank: 9595
Martin Ratio Rank

EAAFX
EAAFX Risk / Return Rank: 8383
Overall Rank
EAAFX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
EAAFX Sortino Ratio Rank: 8383
Sortino Ratio Rank
EAAFX Omega Ratio Rank: 7979
Omega Ratio Rank
EAAFX Calmar Ratio Rank: 8787
Calmar Ratio Rank
EAAFX Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PUDZX vs. EAAFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PGIM Real Assets Fund (PUDZX) and Allspring Asset Allocation Fund (EAAFX). 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.


PUDZXEAAFXDifference

Sharpe ratio

Return per unit of total volatility

2.04

1.62

+0.42

Sortino ratio

Return per unit of downside risk

2.65

2.27

+0.38

Omega ratio

Gain probability vs. loss probability

1.41

1.32

+0.09

Calmar ratio

Return relative to maximum drawdown

2.45

2.42

+0.03

Martin ratio

Return relative to average drawdown

13.65

9.22

+4.43

PUDZX vs. EAAFX - Sharpe Ratio Comparison

The current PUDZX Sharpe Ratio is 2.04, which is comparable to the EAAFX Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of PUDZX and EAAFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


PUDZXEAAFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.04

1.62

+0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

0.56

+0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

0.68

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.54

-0.02

Correlation

The correlation between PUDZX and EAAFX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PUDZX vs. EAAFX - Dividend Comparison

PUDZX's dividend yield for the trailing twelve months is around 8.10%, more than EAAFX's 5.64% yield.


TTM20252024202320222021202020192018201720162015
PUDZX
PGIM Real Assets Fund
8.10%8.93%6.67%3.66%9.10%13.00%4.94%3.40%2.14%2.10%1.39%1.72%
EAAFX
Allspring Asset Allocation Fund
5.64%5.74%8.41%0.00%6.53%15.18%3.85%1.51%8.51%1.70%1.58%4.52%

Drawdowns

PUDZX vs. EAAFX - Drawdown Comparison

The maximum PUDZX drawdown since its inception was -21.53%, smaller than the maximum EAAFX drawdown of -34.17%. Use the drawdown chart below to compare losses from any high point for PUDZX and EAAFX.


Loading graphics...

Drawdown Indicators


PUDZXEAAFXDifference

Max Drawdown

Largest peak-to-trough decline

-21.53%

-34.17%

+12.64%

Max Drawdown (1Y)

Largest decline over 1 year

-8.20%

-7.02%

-1.18%

Max Drawdown (5Y)

Largest decline over 5 years

-17.98%

-22.36%

+4.38%

Max Drawdown (10Y)

Largest decline over 10 years

-21.53%

-25.55%

+4.02%

Current Drawdown

Current decline from peak

-1.59%

-4.98%

+3.39%

Average Drawdown

Average peak-to-trough decline

-5.31%

-6.64%

+1.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.47%

1.84%

-0.37%

Volatility

PUDZX vs. EAAFX - Volatility Comparison

The current volatility for PGIM Real Assets Fund (PUDZX) is 2.71%, while Allspring Asset Allocation Fund (EAAFX) has a volatility of 3.25%. This indicates that PUDZX experiences smaller price fluctuations and is considered to be less risky than EAAFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


PUDZXEAAFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.71%

3.25%

-0.54%

Volatility (6M)

Calculated over the trailing 6-month period

6.29%

6.97%

-0.68%

Volatility (1Y)

Calculated over the trailing 1-year period

9.72%

10.46%

-0.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.59%

10.95%

-0.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.70%

11.04%

-1.34%