STFBX vs. AAAAX
Compare and contrast key facts about State Farm Balanced Fund (STFBX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
STFBX is managed by State Farm. It was launched on Mar 13, 1968. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
STFBX vs. AAAAX - Performance Comparison
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STFBX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STFBX State Farm Balanced Fund | 0.05% | 15.62% | 14.84% | 13.61% | -10.23% | 17.54% | 13.67% | 21.42% | -3.54% | 11.41% |
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, STFBX achieves a 0.05% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, STFBX has outperformed AAAAX with an annualized return of 9.63%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
STFBX
- 1D
- 2.00%
- 1M
- -4.04%
- YTD
- 0.05%
- 6M
- 3.51%
- 1Y
- 18.10%
- 3Y*
- 13.62%
- 5Y*
- 8.61%
- 10Y*
- 9.63%
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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STFBX vs. AAAAX - Expense Ratio Comparison
STFBX has a 0.14% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
STFBX vs. AAAAX — Risk / Return Rank
STFBX
AAAAX
STFBX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Farm Balanced Fund (STFBX) 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.
| STFBX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 1.57 | -0.08 |
Sortino ratioReturn per unit of downside risk | 2.15 | 2.11 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.91 | -0.09 |
Martin ratioReturn relative to average drawdown | 8.54 | 10.22 | -1.67 |
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
| STFBX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 1.57 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.56 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.59 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.38 | +0.40 |
Correlation
The correlation between STFBX 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
STFBX vs. AAAAX - Dividend Comparison
STFBX's dividend yield for the trailing twelve months is around 7.17%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STFBX State Farm Balanced Fund | 7.17% | 7.17% | 9.73% | 7.13% | 1.08% | 9.49% | 2.75% | 2.70% | 3.45% | 2.86% | 2.88% | 10.94% |
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
STFBX vs. AAAAX - Drawdown Comparison
The maximum STFBX drawdown since its inception was -31.11%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for STFBX and AAAAX.
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Drawdown Indicators
| STFBX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.11% | -40.47% | +9.36% |
Max Drawdown (1Y)Largest decline over 1 year | -9.17% | -9.55% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -16.94% | -22.62% | +5.68% |
Max Drawdown (10Y)Largest decline over 10 years | -22.74% | -29.41% | +6.67% |
Current DrawdownCurrent decline from peak | -4.83% | -3.53% | -1.30% |
Average DrawdownAverage peak-to-trough decline | -4.40% | -6.89% | +2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 1.79% | +0.22% |
Volatility
STFBX vs. AAAAX - Volatility Comparison
State Farm Balanced Fund (STFBX) has a higher volatility of 3.84% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that STFBX'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
| STFBX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 3.27% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 6.55% | 7.26% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.34% | 11.62% | +0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.39% | 12.19% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.46% | 12.66% | -1.20% |