AADAX vs. AAAAX
Compare and contrast key facts about Invesco Select Risk: Growth Investor Fund (AADAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
AADAX is managed by Invesco. It was launched on Apr 29, 2004. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
AADAX vs. AAAAX - Performance Comparison
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AADAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AADAX Invesco Select Risk: Growth Investor Fund | -3.23% | 15.52% | 9.61% | 13.38% | -18.74% | 13.66% | 11.79% | 20.63% | -8.29% | 15.76% |
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, AADAX achieves a -3.23% return, which is significantly lower than AAAAX's 8.59% return. Both investments have delivered pretty close results over the past 10 years, with AADAX having a 7.00% annualized return and AAAAX not far ahead at 7.28%.
AADAX
- 1D
- -0.37%
- 1M
- -7.60%
- YTD
- -3.23%
- 6M
- -0.75%
- 1Y
- 13.83%
- 3Y*
- 9.88%
- 5Y*
- 4.26%
- 10Y*
- 7.00%
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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AADAX vs. AAAAX - Expense Ratio Comparison
AADAX has a 0.43% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
AADAX vs. AAAAX — Risk / Return Rank
AADAX
AAAAX
AADAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: Growth Investor Fund (AADAX) 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.
| AADAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.49 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.50 | 2.00 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.30 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.80 | -0.53 |
Martin ratioReturn relative to average drawdown | 5.73 | 9.69 | -3.96 |
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
| AADAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.49 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.56 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.58 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.38 | +0.01 |
Correlation
The correlation between AADAX and AAAAX is 0.80, 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
AADAX vs. AAAAX - Dividend Comparison
AADAX's dividend yield for the trailing twelve months is around 4.11%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AADAX Invesco Select Risk: Growth Investor Fund | 4.11% | 3.98% | 4.66% | 2.08% | 5.87% | 6.35% | 11.65% | 9.73% | 2.44% | 1.83% | 1.13% | 1.59% |
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
AADAX vs. AAAAX - Drawdown Comparison
The maximum AADAX drawdown since its inception was -55.79%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for AADAX and AAAAX.
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Drawdown Indicators
| AADAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.79% | -40.47% | -15.32% |
Max Drawdown (1Y)Largest decline over 1 year | -9.32% | -9.55% | +0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -22.62% | -3.97% |
Max Drawdown (10Y)Largest decline over 10 years | -31.26% | -29.41% | -1.85% |
Current DrawdownCurrent decline from peak | -7.82% | -4.57% | -3.25% |
Average DrawdownAverage peak-to-trough decline | -8.59% | -6.89% | -1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 1.77% | +0.34% |
Volatility
AADAX vs. AAAAX - Volatility Comparison
Invesco Select Risk: Growth Investor Fund (AADAX) has a higher volatility of 4.28% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that AADAX'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
| AADAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 3.03% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 7.22% | +1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 11.60% | +2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.72% | 12.18% | +0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.57% | 12.66% | +0.91% |