VDAFX vs. AAAAX
Compare and contrast key facts about VALIC Company I Dynamic Allocation Fund (VDAFX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
VDAFX is managed by VALIC. It was launched on Dec 18, 2012. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
VDAFX vs. AAAAX - Performance Comparison
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VDAFX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VDAFX VALIC Company I Dynamic Allocation Fund | -4.29% | 7.87% | 12.77% | 13.23% | -16.05% | 10.25% | 11.15% | 20.27% | -10.50% | 20.24% |
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, VDAFX achieves a -4.29% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, VDAFX has underperformed AAAAX with an annualized return of 6.21%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
VDAFX
- 1D
- 0.10%
- 1M
- -5.28%
- YTD
- -4.29%
- 6M
- -2.92%
- 1Y
- 7.95%
- 3Y*
- 8.18%
- 5Y*
- 3.74%
- 10Y*
- 6.21%
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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VDAFX vs. AAAAX - Expense Ratio Comparison
VDAFX has a 0.32% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
VDAFX vs. AAAAX — Risk / Return Rank
VDAFX
AAAAX
VDAFX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Dynamic Allocation Fund (VDAFX) 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.
| VDAFX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.49 | -0.58 |
Sortino ratioReturn per unit of downside risk | 1.34 | 2.00 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.80 | -0.82 |
Martin ratioReturn relative to average drawdown | 4.08 | 9.69 | -5.61 |
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
| VDAFX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.49 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.56 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.58 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.38 | +0.11 |
Correlation
The correlation between VDAFX and AAAAX is 0.73, 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
VDAFX vs. AAAAX - Dividend Comparison
VDAFX's dividend yield for the trailing twelve months is around 5.51%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VDAFX VALIC Company I Dynamic Allocation Fund | 5.51% | 0.00% | 5.99% | 7.99% | 16.76% | 11.16% | 5.50% | 6.88% | 1.43% | 2.28% | 0.00% | 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
VDAFX vs. AAAAX - Drawdown Comparison
The maximum VDAFX drawdown since its inception was -22.10%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for VDAFX and AAAAX.
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Drawdown Indicators
| VDAFX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.10% | -40.47% | +18.37% |
Max Drawdown (1Y)Largest decline over 1 year | -6.30% | -9.55% | +3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -20.52% | -22.62% | +2.10% |
Max Drawdown (10Y)Largest decline over 10 years | -22.10% | -29.41% | +7.31% |
Current DrawdownCurrent decline from peak | -5.61% | -4.57% | -1.04% |
Average DrawdownAverage peak-to-trough decline | -6.00% | -6.89% | +0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 1.77% | -0.23% |
Volatility
VDAFX vs. AAAAX - Volatility Comparison
The current volatility for VALIC Company I Dynamic Allocation Fund (VDAFX) is 2.69%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that VDAFX experiences smaller price fluctuations and is considered to be less risky 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
| VDAFX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.69% | 3.03% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 5.42% | 7.22% | -1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.25% | 11.60% | -2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.53% | 12.18% | -2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.85% | 12.66% | -1.81% |