AMEFX vs. AAAAX
Compare and contrast key facts about American Funds The Income Fund of America® Class F-2 (AMEFX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
AMEFX is a passively managed fund by American Funds that tracks the performance of the 65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index. It was launched on Dec 1, 1973. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
AMEFX vs. AAAAX - Performance Comparison
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AMEFX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMEFX American Funds The Income Fund of America® Class F-2 | 1.49% | 18.03% | 11.08% | 6.92% | -6.22% | 17.63% | 4.67% | 18.74% | -5.11% | 12.73% |
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, AMEFX achieves a 1.49% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, AMEFX has outperformed AAAAX with an annualized return of 8.40%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
AMEFX
- 1D
- 0.19%
- 1M
- -5.74%
- YTD
- 1.49%
- 6M
- 4.29%
- 1Y
- 14.39%
- 3Y*
- 12.15%
- 5Y*
- 8.14%
- 10Y*
- 8.40%
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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AMEFX vs. AAAAX - Expense Ratio Comparison
AMEFX has a 0.37% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
AMEFX vs. AAAAX — Risk / Return Rank
AMEFX
AAAAX
AMEFX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds The Income Fund of America® Class F-2 (AMEFX) 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.
| AMEFX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.49 | +0.08 |
Sortino ratioReturn per unit of downside risk | 2.15 | 2.00 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.30 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.80 | -0.08 |
Martin ratioReturn relative to average drawdown | 8.12 | 9.69 | -1.57 |
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
| AMEFX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.49 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.56 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.58 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.38 | +0.28 |
Correlation
The correlation between AMEFX and AAAAX is 0.84, 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
AMEFX vs. AAAAX - Dividend Comparison
AMEFX's dividend yield for the trailing twelve months is around 10.08%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMEFX American Funds The Income Fund of America® Class F-2 | 10.08% | 10.16% | 6.60% | 3.09% | 7.21% | 6.87% | 3.00% | 5.19% | 7.67% | 4.38% | 3.27% | 5.27% |
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
AMEFX vs. AAAAX - Drawdown Comparison
The maximum AMEFX drawdown since its inception was -37.22%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for AMEFX and AAAAX.
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Drawdown Indicators
| AMEFX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.22% | -40.47% | +3.25% |
Max Drawdown (1Y)Largest decline over 1 year | -8.24% | -9.55% | +1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -15.67% | -22.62% | +6.95% |
Max Drawdown (10Y)Largest decline over 10 years | -26.10% | -29.41% | +3.31% |
Current DrawdownCurrent decline from peak | -5.74% | -4.57% | -1.17% |
Average DrawdownAverage peak-to-trough decline | -3.85% | -6.89% | +3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 1.77% | -0.03% |
Volatility
AMEFX vs. AAAAX - Volatility Comparison
American Funds The Income Fund of America® Class F-2 (AMEFX) and DWS RREEF Real Assets Fund - Class A (AAAAX) have volatilities of 2.90% and 3.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMEFX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 3.03% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 5.46% | 7.22% | -1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.51% | 11.60% | -2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.45% | 12.18% | -2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.68% | 12.66% | -1.98% |