VLAAX vs. AAAAX
Compare and contrast key facts about Value Line Asset Allocation Fund (VLAAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
VLAAX is managed by Value Line. It was launched on Aug 23, 1993. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
VLAAX vs. AAAAX - Performance Comparison
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VLAAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLAAX Value Line Asset Allocation Fund | -6.85% | -2.61% | 9.36% | 21.52% | -15.70% | 11.77% | 15.24% | 25.40% | 2.00% | 14.94% |
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, VLAAX achieves a -6.85% return, which is significantly lower than AAAAX's 8.59% return. Both investments have delivered pretty close results over the past 10 years, with VLAAX having a 7.14% annualized return and AAAAX not far ahead at 7.28%.
VLAAX
- 1D
- 0.92%
- 1M
- -5.94%
- YTD
- -6.85%
- 6M
- -10.37%
- 1Y
- -10.39%
- 3Y*
- 4.27%
- 5Y*
- 3.03%
- 10Y*
- 7.14%
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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VLAAX vs. AAAAX - Expense Ratio Comparison
VLAAX has a 1.04% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
VLAAX vs. AAAAX — Risk / Return Rank
VLAAX
AAAAX
VLAAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Asset Allocation Fund (VLAAX) 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.
| VLAAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.91 | 1.49 | -2.40 |
Sortino ratioReturn per unit of downside risk | -1.22 | 2.00 | -3.23 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.30 | -0.45 |
Calmar ratioReturn relative to maximum drawdown | -0.71 | 1.80 | -2.51 |
Martin ratioReturn relative to average drawdown | -1.72 | 9.69 | -11.40 |
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
| VLAAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | 1.49 | -2.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.56 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.58 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.38 | +0.22 |
Correlation
The correlation between VLAAX and AAAAX is 0.70, 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
VLAAX vs. AAAAX - Dividend Comparison
VLAAX's dividend yield for the trailing twelve months is around 13.12%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLAAX Value Line Asset Allocation Fund | 13.12% | 12.22% | 10.14% | 9.88% | 6.00% | 6.43% | 0.53% | 1.74% | 3.09% | 4.34% | 2.38% | 2.98% |
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
VLAAX vs. AAAAX - Drawdown Comparison
The maximum VLAAX drawdown since its inception was -43.95%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for VLAAX and AAAAX.
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Drawdown Indicators
| VLAAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.95% | -40.47% | -3.48% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -9.55% | -4.97% |
Max Drawdown (5Y)Largest decline over 5 years | -22.26% | -22.62% | +0.36% |
Max Drawdown (10Y)Largest decline over 10 years | -23.89% | -29.41% | +5.52% |
Current DrawdownCurrent decline from peak | -19.54% | -4.57% | -14.97% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -6.89% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.97% | 1.77% | +4.20% |
Volatility
VLAAX vs. AAAAX - Volatility Comparison
The current volatility for Value Line Asset Allocation Fund (VLAAX) is 2.73%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that VLAAX 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
| VLAAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 3.03% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 6.39% | 7.22% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.96% | 11.60% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.61% | 12.18% | +1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.89% | 12.66% | +0.23% |