RBAIX vs. AAAAX
Compare and contrast key facts about T. Rowe Price Balanced Fund I Class (RBAIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
RBAIX is an actively managed fund by T. Rowe Price. It was launched on Dec 17, 2015. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
RBAIX vs. AAAAX - Performance Comparison
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RBAIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RBAIX T. Rowe Price Balanced Fund I Class | -3.18% | 16.23% | 11.87% | 18.12% | -17.14% | 13.45% | 14.64% | 22.71% | -4.82% | 17.68% |
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, RBAIX achieves a -3.18% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, RBAIX has outperformed AAAAX with an annualized return of 8.80%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
RBAIX
- 1D
- 0.07%
- 1M
- -6.86%
- YTD
- -3.18%
- 6M
- -0.73%
- 1Y
- 11.31%
- 3Y*
- 12.02%
- 5Y*
- 6.26%
- 10Y*
- 8.80%
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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RBAIX vs. AAAAX - Expense Ratio Comparison
RBAIX has a 0.47% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
RBAIX vs. AAAAX — Risk / Return Rank
RBAIX
AAAAX
RBAIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Balanced Fund I Class (RBAIX) 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.
| RBAIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 1.49 | -0.43 |
Sortino ratioReturn per unit of downside risk | 1.53 | 2.00 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 1.80 | -0.54 |
Martin ratioReturn relative to average drawdown | 5.67 | 9.69 | -4.02 |
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
| RBAIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.49 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.56 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.58 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.38 | +0.38 |
Correlation
The correlation between RBAIX and AAAAX is 0.75, 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
RBAIX vs. AAAAX - Dividend Comparison
RBAIX's dividend yield for the trailing twelve months is around 7.79%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBAIX T. Rowe Price Balanced Fund I Class | 7.79% | 7.44% | 7.43% | 3.92% | 5.27% | 9.43% | 4.70% | 4.97% | 8.56% | 6.16% | 3.55% | 0.00% |
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
RBAIX vs. AAAAX - Drawdown Comparison
The maximum RBAIX drawdown since its inception was -25.49%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for RBAIX and AAAAX.
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Drawdown Indicators
| RBAIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.49% | -40.47% | +14.98% |
Max Drawdown (1Y)Largest decline over 1 year | -8.20% | -9.55% | +1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -23.32% | -22.62% | -0.70% |
Max Drawdown (10Y)Largest decline over 10 years | -25.49% | -29.41% | +3.92% |
Current DrawdownCurrent decline from peak | -7.05% | -4.57% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -6.89% | +3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 1.77% | +0.06% |
Volatility
RBAIX vs. AAAAX - Volatility Comparison
T. Rowe Price Balanced Fund I Class (RBAIX) has a higher volatility of 3.64% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that RBAIX'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
| RBAIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | 3.03% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 6.12% | 7.22% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.00% | 11.60% | -0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.88% | 12.18% | -1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.50% | 12.66% | -1.16% |