SAGPX vs. AAAAX
Compare and contrast key facts about Principal Strategic Asset Management Conservative Growth Portfolio (SAGPX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
SAGPX is managed by BlackRock. It was launched on Jul 24, 1996. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
SAGPX vs. AAAAX - Performance Comparison
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SAGPX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAGPX Principal Strategic Asset Management Conservative Growth Portfolio | -3.51% | 15.24% | 21.99% | 18.93% | -18.09% | 17.13% | 12.53% | 23.55% | -7.12% | 19.33% |
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, SAGPX achieves a -3.51% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, SAGPX has outperformed AAAAX with an annualized return of 9.71%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
SAGPX
- 1D
- -0.27%
- 1M
- -7.65%
- YTD
- -3.51%
- 6M
- -1.52%
- 1Y
- 12.25%
- 3Y*
- 15.39%
- 5Y*
- 8.11%
- 10Y*
- 9.71%
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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SAGPX vs. AAAAX - Expense Ratio Comparison
SAGPX has a 0.60% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
SAGPX vs. AAAAX — Risk / Return Rank
SAGPX
AAAAX
SAGPX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Strategic Asset Management Conservative Growth Portfolio (SAGPX) 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.
| SAGPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.49 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.41 | 2.00 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 1.80 | -0.68 |
Martin ratioReturn relative to average drawdown | 5.24 | 9.69 | -4.44 |
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
| SAGPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.49 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.56 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.58 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.38 | +0.10 |
Correlation
The correlation between SAGPX and AAAAX is 0.79, 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
SAGPX vs. AAAAX - Dividend Comparison
SAGPX's dividend yield for the trailing twelve months is around 13.94%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAGPX Principal Strategic Asset Management Conservative Growth Portfolio | 13.94% | 13.45% | 13.19% | 1.22% | 11.82% | 8.20% | 3.37% | 3.93% | 14.06% | 8.42% | 3.33% | 11.07% |
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
SAGPX vs. AAAAX - Drawdown Comparison
The maximum SAGPX drawdown since its inception was -49.37%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for SAGPX and AAAAX.
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Drawdown Indicators
| SAGPX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.37% | -40.47% | -8.90% |
Max Drawdown (1Y)Largest decline over 1 year | -9.84% | -9.55% | -0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -24.89% | -22.62% | -2.27% |
Max Drawdown (10Y)Largest decline over 10 years | -30.48% | -29.41% | -1.07% |
Current DrawdownCurrent decline from peak | -7.92% | -4.57% | -3.35% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -6.89% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 1.77% | +0.33% |
Volatility
SAGPX vs. AAAAX - Volatility Comparison
Principal Strategic Asset Management Conservative Growth Portfolio (SAGPX) has a higher volatility of 4.31% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that SAGPX'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
| SAGPX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 3.03% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 7.62% | 7.22% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.37% | 11.60% | +1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.60% | 12.18% | +1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.70% | 12.66% | +1.04% |