VGYAX vs. AAAAX
Compare and contrast key facts about Vanguard Global Wellesley Income Fund Admiral Shares (VGYAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
VGYAX is managed by Vanguard. It was launched on Nov 2, 2017. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
VGYAX vs. AAAAX - Performance Comparison
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VGYAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGYAX Vanguard Global Wellesley Income Fund Admiral Shares | 0.52% | 13.31% | 6.15% | 8.95% | -8.06% | 6.58% | 5.52% | 13.92% | -4.31% | 0.98% |
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% | 2.77% |
Returns By Period
In the year-to-date period, VGYAX achieves a 0.52% return, which is significantly lower than AAAAX's 8.59% return.
VGYAX
- 1D
- 0.38%
- 1M
- -4.12%
- YTD
- 0.52%
- 6M
- 3.60%
- 1Y
- 10.05%
- 3Y*
- 8.54%
- 5Y*
- 4.98%
- 10Y*
- —
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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VGYAX vs. AAAAX - Expense Ratio Comparison
VGYAX has a 0.28% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
VGYAX vs. AAAAX — Risk / Return Rank
VGYAX
AAAAX
VGYAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Wellesley Income Fund Admiral Shares (VGYAX) 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.
| VGYAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 1.49 | +0.26 |
Sortino ratioReturn per unit of downside risk | 2.35 | 2.00 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.30 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.25 | 1.80 | +0.45 |
Martin ratioReturn relative to average drawdown | 9.08 | 9.69 | -0.60 |
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
| VGYAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.49 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.56 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.38 | +0.35 |
Correlation
The correlation between VGYAX 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
VGYAX vs. AAAAX - Dividend Comparison
VGYAX's dividend yield for the trailing twelve months is around 4.06%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGYAX Vanguard Global Wellesley Income Fund Admiral Shares | 4.06% | 4.01% | 3.90% | 3.15% | 1.54% | 2.40% | 1.99% | 2.26% | 4.36% | 0.30% | 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
VGYAX vs. AAAAX - Drawdown Comparison
The maximum VGYAX drawdown since its inception was -17.71%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for VGYAX and AAAAX.
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Drawdown Indicators
| VGYAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.71% | -40.47% | +22.76% |
Max Drawdown (1Y)Largest decline over 1 year | -4.55% | -9.55% | +5.00% |
Max Drawdown (5Y)Largest decline over 5 years | -15.89% | -22.62% | +6.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.41% | — |
Current DrawdownCurrent decline from peak | -4.12% | -4.57% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -2.68% | -6.89% | +4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.13% | 1.77% | -0.64% |
Volatility
VGYAX vs. AAAAX - Volatility Comparison
The current volatility for Vanguard Global Wellesley Income Fund Admiral Shares (VGYAX) is 2.50%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that VGYAX 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
| VGYAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.50% | 3.03% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 7.22% | -3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.87% | 11.60% | -5.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.19% | 12.18% | -5.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.80% | 12.66% | -5.86% |