VGSTX vs. AAAAX
Compare and contrast key facts about Vanguard STAR Fund (VGSTX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
VGSTX is managed by Vanguard. It was launched on Mar 29, 1985. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
VGSTX vs. AAAAX - Performance Comparison
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VGSTX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGSTX Vanguard STAR Fund | -2.19% | 15.88% | 13.69% | 17.14% | -18.05% | 9.65% | 21.45% | 22.21% | -5.33% | 16.95% |
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, VGSTX achieves a -2.19% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, VGSTX has outperformed AAAAX with an annualized return of 8.96%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
VGSTX
- 1D
- 1.89%
- 1M
- -4.30%
- YTD
- -2.19%
- 6M
- 0.21%
- 1Y
- 13.34%
- 3Y*
- 12.27%
- 5Y*
- 5.56%
- 10Y*
- 8.96%
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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VGSTX vs. AAAAX - Expense Ratio Comparison
VGSTX has a 0.31% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
VGSTX vs. AAAAX — Risk / Return Rank
VGSTX
AAAAX
VGSTX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard STAR Fund (VGSTX) 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.
| VGSTX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.57 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.75 | 2.11 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.32 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.91 | -0.26 |
Martin ratioReturn relative to average drawdown | 7.31 | 10.22 | -2.90 |
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
| VGSTX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.57 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.56 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.59 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.38 | +0.41 |
Correlation
The correlation between VGSTX 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
VGSTX vs. AAAAX - Dividend Comparison
VGSTX's dividend yield for the trailing twelve months is around 9.33%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSTX Vanguard STAR Fund | 9.33% | 9.13% | 10.67% | 5.35% | 8.34% | 6.70% | 6.68% | 6.07% | 6.90% | 3.32% | 4.77% | 5.62% |
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
VGSTX vs. AAAAX - Drawdown Comparison
The maximum VGSTX drawdown since its inception was -38.62%, roughly equal to the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for VGSTX and AAAAX.
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Drawdown Indicators
| VGSTX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.62% | -40.47% | +1.85% |
Max Drawdown (1Y)Largest decline over 1 year | -8.19% | -9.55% | +1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -25.55% | -22.62% | -2.93% |
Max Drawdown (10Y)Largest decline over 10 years | -25.55% | -29.41% | +3.86% |
Current DrawdownCurrent decline from peak | -4.97% | -3.53% | -1.44% |
Average DrawdownAverage peak-to-trough decline | -4.04% | -6.89% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 1.79% | +0.06% |
Volatility
VGSTX vs. AAAAX - Volatility Comparison
Vanguard STAR Fund (VGSTX) has a higher volatility of 4.11% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that VGSTX'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
| VGSTX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 3.27% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 6.62% | 7.26% | -0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.45% | 11.62% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.81% | 12.19% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.80% | 12.66% | -0.86% |