AAAAX vs. TOLIX
Compare and contrast key facts about DWS RREEF Real Assets Fund - Class A (AAAAX) and DWS RREEF Global Infrastructure Fund (TOLIX).
AAAAX is managed by DWS. It was launched on Jul 30, 2007. TOLIX is managed by DWS. It was launched on Jun 23, 2008.
Performance
AAAAX vs. TOLIX - Performance Comparison
Loading graphics...
AAAAX vs. TOLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
TOLIX DWS RREEF Global Infrastructure Fund | 9.00% | 12.73% | 11.98% | 1.93% | -9.26% | 20.37% | -1.90% | 29.21% | -11.05% | 13.61% |
Returns By Period
The year-to-date returns for both investments are quite close, with AAAAX having a 8.59% return and TOLIX slightly higher at 9.00%. Both investments have delivered pretty close results over the past 10 years, with AAAAX having a 7.28% annualized return and TOLIX not far behind at 7.12%.
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%
TOLIX
- 1D
- 0.42%
- 1M
- -4.57%
- YTD
- 9.00%
- 6M
- 8.46%
- 1Y
- 14.76%
- 3Y*
- 11.49%
- 5Y*
- 7.92%
- 10Y*
- 7.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AAAAX vs. TOLIX - Expense Ratio Comparison
AAAAX has a 1.22% expense ratio, which is higher than TOLIX's 1.03% expense ratio.
Return for Risk
AAAAX vs. TOLIX — Risk / Return Rank
AAAAX
TOLIX
AAAAX vs. TOLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Real Assets Fund - Class A (AAAAX) and DWS RREEF Global Infrastructure Fund (TOLIX). 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.
| AAAAX | TOLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 1.16 | +0.33 |
Sortino ratioReturn per unit of downside risk | 2.00 | 1.57 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 1.81 | -0.01 |
Martin ratioReturn relative to average drawdown | 9.69 | 7.72 | +1.97 |
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
| AAAAX | TOLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 1.16 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.57 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.45 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.44 | -0.07 |
Correlation
The correlation between AAAAX and TOLIX is 0.86, 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
AAAAX vs. TOLIX - Dividend Comparison
AAAAX's dividend yield for the trailing twelve months is around 3.26%, less than TOLIX's 10.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TOLIX DWS RREEF Global Infrastructure Fund | 10.04% | 10.99% | 9.47% | 2.67% | 8.92% | 6.06% | 1.68% | 2.00% | 2.57% | 2.10% | 1.34% | 1.86% |
Drawdowns
AAAAX vs. TOLIX - Drawdown Comparison
The maximum AAAAX drawdown since its inception was -40.47%, smaller than the maximum TOLIX drawdown of -42.68%. Use the drawdown chart below to compare losses from any high point for AAAAX and TOLIX.
Loading graphics...
Drawdown Indicators
| AAAAX | TOLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.47% | -42.68% | +2.21% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -8.74% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -22.62% | -25.01% | +2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -29.41% | -35.19% | +5.78% |
Current DrawdownCurrent decline from peak | -4.57% | -4.68% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -6.89% | -7.15% | +0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 2.05% | -0.28% |
Volatility
AAAAX vs. TOLIX - Volatility Comparison
The current volatility for DWS RREEF Real Assets Fund - Class A (AAAAX) is 3.03%, while DWS RREEF Global Infrastructure Fund (TOLIX) has a volatility of 3.72%. This indicates that AAAAX experiences smaller price fluctuations and is considered to be less risky than TOLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AAAAX | TOLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 3.72% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 7.22% | 7.61% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.60% | 13.04% | -1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.18% | 14.07% | -1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.66% | 15.87% | -3.21% |