VSCGX vs. AAAAX
Compare and contrast key facts about Vanguard LifeStrategy Conservative Growth Fund (VSCGX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
VSCGX is managed by Vanguard. It was launched on Sep 30, 1994. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
VSCGX vs. AAAAX - Performance Comparison
Loading graphics...
VSCGX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSCGX Vanguard LifeStrategy Conservative Growth Fund | -2.05% | 12.87% | 11.65% | 12.72% | -15.00% | 6.04% | 11.51% | 15.69% | -2.95% | 10.02% |
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, VSCGX achieves a -2.05% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, VSCGX has underperformed AAAAX with an annualized return of 5.99%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
VSCGX
- 1D
- 0.11%
- 1M
- -5.05%
- YTD
- -2.05%
- 6M
- -0.25%
- 1Y
- 9.69%
- 3Y*
- 9.90%
- 5Y*
- 4.59%
- 10Y*
- 5.99%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VSCGX vs. AAAAX - Expense Ratio Comparison
VSCGX has a 0.12% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
VSCGX vs. AAAAX — Risk / Return Rank
VSCGX
AAAAX
VSCGX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard LifeStrategy Conservative Growth Fund (VSCGX) 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.
| VSCGX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.49 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.96 | 2.00 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.30 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 1.80 | 0.00 |
Martin ratioReturn relative to average drawdown | 7.50 | 9.69 | -2.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VSCGX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.49 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.56 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.58 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.38 | +0.45 |
Correlation
The correlation between VSCGX 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
VSCGX vs. AAAAX - Dividend Comparison
VSCGX's dividend yield for the trailing twelve months is around 5.66%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCGX Vanguard LifeStrategy Conservative Growth Fund | 5.66% | 5.50% | 11.03% | 5.23% | 2.79% | 4.18% | 3.28% | 2.62% | 3.81% | 1.65% | 2.43% | 3.21% |
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
VSCGX vs. AAAAX - Drawdown Comparison
The maximum VSCGX drawdown since its inception was -30.62%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for VSCGX and AAAAX.
Loading graphics...
Drawdown Indicators
| VSCGX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.62% | -40.47% | +9.85% |
Max Drawdown (1Y)Largest decline over 1 year | -5.19% | -9.55% | +4.36% |
Max Drawdown (5Y)Largest decline over 5 years | -20.15% | -22.62% | +2.47% |
Max Drawdown (10Y)Largest decline over 10 years | -20.15% | -29.41% | +9.26% |
Current DrawdownCurrent decline from peak | -5.09% | -4.57% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -3.01% | -6.89% | +3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.24% | 1.77% | -0.53% |
Volatility
VSCGX vs. AAAAX - Volatility Comparison
The current volatility for Vanguard LifeStrategy Conservative Growth Fund (VSCGX) is 2.79%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that VSCGX 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.
Loading graphics...
Volatility by Period
| VSCGX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 3.03% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 4.42% | 7.22% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.13% | 11.60% | -4.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.62% | 12.18% | -4.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.31% | 12.66% | -5.35% |