TRSGX vs. AAAAX
Compare and contrast key facts about T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
TRSGX is managed by T. Rowe Price. It was launched on Jul 28, 1994. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
TRSGX vs. AAAAX - Performance Comparison
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TRSGX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund | -0.80% | 17.00% | 12.40% | 18.04% | -19.70% | 14.03% | 16.66% | 24.69% | -6.02% | 20.56% |
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, TRSGX achieves a -0.80% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, TRSGX has outperformed AAAAX with an annualized return of 9.55%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
TRSGX
- 1D
- 2.35%
- 1M
- -5.52%
- YTD
- -0.80%
- 6M
- 1.70%
- 1Y
- 15.18%
- 3Y*
- 13.42%
- 5Y*
- 5.90%
- 10Y*
- 9.55%
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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TRSGX vs. AAAAX - Expense Ratio Comparison
TRSGX has a 0.61% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
TRSGX vs. AAAAX — Risk / Return Rank
TRSGX
AAAAX
TRSGX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) 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.
| TRSGX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 1.57 | -0.41 |
Sortino ratioReturn per unit of downside risk | 1.68 | 2.11 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.32 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.91 | -0.32 |
Martin ratioReturn relative to average drawdown | 7.09 | 10.22 | -3.13 |
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
| TRSGX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.57 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.56 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.59 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.38 | +0.18 |
Correlation
The correlation between TRSGX and AAAAX is 0.78, 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
TRSGX vs. AAAAX - Dividend Comparison
TRSGX's dividend yield for the trailing twelve months is around 6.73%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund | 6.73% | 6.68% | 6.48% | 1.84% | 7.61% | 9.36% | 2.60% | 3.51% | 7.11% | 3.57% | 2.20% | 6.79% |
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
TRSGX vs. AAAAX - Drawdown Comparison
The maximum TRSGX drawdown since its inception was -51.79%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for TRSGX and AAAAX.
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Drawdown Indicators
| TRSGX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.79% | -40.47% | -11.32% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | -9.55% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -26.83% | -22.62% | -4.21% |
Max Drawdown (10Y)Largest decline over 10 years | -29.62% | -29.41% | -0.21% |
Current DrawdownCurrent decline from peak | -6.17% | -3.53% | -2.64% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -6.89% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 1.79% | +0.42% |
Volatility
TRSGX vs. AAAAX - Volatility Comparison
T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) has a higher volatility of 5.14% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that TRSGX'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
| TRSGX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 3.27% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 8.00% | 7.26% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.47% | 11.62% | +1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.78% | 12.19% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.80% | 12.66% | +1.14% |