VLAAX vs. AAAAX
VLAAX (Value Line Asset Allocation Fund) and AAAAX (DWS RREEF Real Assets Fund - Class A) are both Diversified Portfolio funds. Over the past 10 years, VLAAX returned 7.04%/yr vs 6.85%/yr for AAAAX. Their 0.69 correlation means they have sometimes moved together and sometimes differently. VLAAX charges 1.04%/yr vs 1.22%/yr for AAAAX.
Performance
VLAAX vs. AAAAX - Performance Comparison
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Returns By Period
In the year-to-date period, VLAAX achieves a -3.92% return, which is significantly lower than AAAAX's 11.12% return. Both investments have delivered pretty close results over the past 10 years, with VLAAX having a 7.04% annualized return and AAAAX not far behind at 6.85%.
VLAAX
- 1D
- -1.00%
- 1M
- -0.65%
- 6M
- -2.34%
- YTD
- -3.92%
- 1Y
- -9.23%
- 3Y*
- 3.51%
- 5Y*
- 1.77%
- 10Y*
- 7.04%
- ALL TIME*
- 8.80%
AAAAX
- 1D
- 0.45%
- 1M
- 2.66%
- 6M
- 3.23%
- YTD
- 11.12%
- 1Y
- 17.87%
- 3Y*
- 10.05%
- 5Y*
- 5.12%
- 10Y*
- 6.85%
- ALL TIME*
- 4.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VLAAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLAAX Value Line Asset Allocation Fund | -3.92% | -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 | 11.12% | 12.82% | 5.24% | 2.30% | -9.91% | 23.45% | 3.71% | 21.42% | -5.36% | 14.67% |
Correlation
The correlation between VLAAX and AAAAX is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.48 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.58 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2007 | 0.69 |
Over the past year, the correlation between VLAAX and AAAAX has dropped to 0.27 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VLAAX | AAAAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.93 | ||
| Sortino ratioReturn per unit of downside risk | -3.96 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.34 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.96 | -3.68 |
| Martin ratioReturn relative to average drawdown | -1.16 | 8.10 | -9.27 |
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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 | -13.99% | -5.82% | -8.17% |
Max Drawdown (3Y)Largest decline over 3 years | -20.28% | -10.11% | -10.17% |
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 | -17.01% | -2.35% | -14.66% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -6.82% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.65% | 2.13% | +6.52% |
Volatility
VLAAX vs. AAAAX - Volatility Comparison
Value Line Asset Allocation Fund (VLAAX) has a higher volatility of 3.41% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 2.20%. This indicates that VLAAX'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
| VLAAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 2.20% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 7.27% | 7.47% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.42% | 9.33% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.71% | 12.05% | +1.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.93% | 12.67% | +0.26% |
VLAAX vs. AAAAX - Expense Ratio Comparison
VLAAX has a 1.04% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Dividends
VLAAX vs. AAAAX - Dividend Comparison
VLAAX's dividend yield for the trailing twelve months is around 12.72%, more than AAAAX's 5.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAAAX DWS RREEF Real Assets Fund - Class A | 5.95% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
VLAAX Value Line Asset Allocation Fund | 12.72% | 12.22% | 10.14% | 9.88% | 6.00% | 6.43% | 0.53% | 1.74% | 3.09% | 4.34% | 2.38% | 2.98% |
Frequently Asked Questions
VLAAX and AAAAX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VLAAX has higher volatility (3.41%) compared to AAAAX (2.20%). In terms of maximum drawdown, VLAAX dropped -43.95% vs AAAAX's -40.47%.
AAAAX currently has the higher Sharpe Ratio (1.86 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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