QIBGX vs. AAAAX
Compare and contrast key facts about Federated Hermes MDT Balanced Fund (QIBGX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
QIBGX is managed by Federated. It was launched on Sep 30, 2002. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
QIBGX vs. AAAAX - Performance Comparison
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QIBGX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QIBGX Federated Hermes MDT Balanced Fund | -2.90% | 14.68% | 28.30% | 14.26% | -13.54% | 17.43% | 16.17% | 19.00% | -2.96% | 14.12% |
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, QIBGX achieves a -2.90% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, QIBGX has outperformed AAAAX with an annualized return of 10.44%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
QIBGX
- 1D
- 2.02%
- 1M
- -3.84%
- YTD
- -2.90%
- 6M
- -0.48%
- 1Y
- 11.77%
- 3Y*
- 15.96%
- 5Y*
- 9.78%
- 10Y*
- 10.44%
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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QIBGX vs. AAAAX - Expense Ratio Comparison
QIBGX has a 1.06% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
QIBGX vs. AAAAX — Risk / Return Rank
QIBGX
AAAAX
QIBGX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes MDT Balanced Fund (QIBGX) 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.
| QIBGX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 1.57 | -0.79 |
Sortino ratioReturn per unit of downside risk | 1.19 | 2.11 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.32 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.91 | -0.93 |
Martin ratioReturn relative to average drawdown | 2.72 | 10.22 | -7.50 |
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
| QIBGX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.57 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.56 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.59 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.38 | +0.23 |
Correlation
The correlation between QIBGX and AAAAX is 0.74, 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
QIBGX vs. AAAAX - Dividend Comparison
QIBGX's dividend yield for the trailing twelve months is around 9.12%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QIBGX Federated Hermes MDT Balanced Fund | 9.12% | 8.86% | 20.13% | 1.82% | 6.92% | 9.99% | 4.36% | 4.33% | 10.60% | 1.59% | 1.86% | 1.75% |
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
QIBGX vs. AAAAX - Drawdown Comparison
The maximum QIBGX drawdown since its inception was -42.95%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for QIBGX and AAAAX.
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Drawdown Indicators
| QIBGX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.95% | -40.47% | -2.48% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -9.55% | -1.54% |
Max Drawdown (5Y)Largest decline over 5 years | -19.32% | -22.62% | +3.30% |
Max Drawdown (10Y)Largest decline over 10 years | -25.97% | -29.41% | +3.44% |
Current DrawdownCurrent decline from peak | -9.30% | -3.53% | -5.77% |
Average DrawdownAverage peak-to-trough decline | -5.60% | -6.89% | +1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.00% | 1.79% | +2.21% |
Volatility
QIBGX vs. AAAAX - Volatility Comparison
Federated Hermes MDT Balanced Fund (QIBGX) has a higher volatility of 3.88% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that QIBGX'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
| QIBGX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 3.27% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 12.73% | 7.26% | +5.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.19% | 11.62% | +3.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 12.19% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.19% | 12.66% | +1.53% |