VSMGX vs. AAAAX
Compare and contrast key facts about Vanguard LifeStrategy Moderate Growth Fund (VSMGX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
VSMGX is managed by Vanguard. It was launched on Sep 30, 1994. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
VSMGX vs. AAAAX - Performance Comparison
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VSMGX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSMGX Vanguard LifeStrategy Moderate Growth Fund | -1.04% | 16.26% | 15.03% | 15.70% | -16.01% | 10.08% | 13.59% | 19.37% | -4.91% | 13.66% |
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, VSMGX achieves a -1.04% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, VSMGX has outperformed AAAAX with an annualized return of 8.13%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
VSMGX
- 1D
- 1.81%
- 1M
- -4.25%
- YTD
- -1.04%
- 6M
- 0.93%
- 1Y
- 14.43%
- 3Y*
- 13.22%
- 5Y*
- 6.60%
- 10Y*
- 8.13%
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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VSMGX vs. AAAAX - Expense Ratio Comparison
VSMGX has a 0.13% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
VSMGX vs. AAAAX — Risk / Return Rank
VSMGX
AAAAX
VSMGX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard LifeStrategy Moderate Growth Fund (VSMGX) 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.
| VSMGX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 1.57 | -0.12 |
Sortino ratioReturn per unit of downside risk | 2.08 | 2.11 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.32 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.91 | +0.14 |
Martin ratioReturn relative to average drawdown | 8.78 | 10.22 | -1.44 |
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
| VSMGX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 1.57 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.56 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.59 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.38 | +0.29 |
Correlation
The correlation between VSMGX 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
VSMGX vs. AAAAX - Dividend Comparison
VSMGX's dividend yield for the trailing twelve months is around 5.30%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSMGX Vanguard LifeStrategy Moderate Growth Fund | 5.30% | 5.25% | 11.49% | 4.01% | 2.66% | 3.86% | 3.46% | 2.52% | 4.11% | 1.09% | 2.26% | 3.89% |
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
VSMGX vs. AAAAX - Drawdown Comparison
The maximum VSMGX drawdown since its inception was -41.13%, roughly equal to the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for VSMGX and AAAAX.
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Drawdown Indicators
| VSMGX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.13% | -40.47% | -0.66% |
Max Drawdown (1Y)Largest decline over 1 year | -7.24% | -9.55% | +2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -22.29% | -22.62% | +0.33% |
Max Drawdown (10Y)Largest decline over 10 years | -22.43% | -29.41% | +6.98% |
Current DrawdownCurrent decline from peak | -4.94% | -3.53% | -1.41% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -6.89% | +2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 1.79% | -0.10% |
Volatility
VSMGX vs. AAAAX - Volatility Comparison
Vanguard LifeStrategy Moderate Growth Fund (VSMGX) has a higher volatility of 4.14% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that VSMGX'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
| VSMGX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | 3.27% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 6.30% | 7.26% | -0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.24% | 11.62% | -1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.12% | 12.19% | -2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.32% | 12.66% | -2.34% |