AONIX vs. AAAAX
Compare and contrast key facts about American Century Investments One Choice Portfolio: Very Conservative (AONIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
AONIX is managed by American Century. It was launched on Sep 29, 2004. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
AONIX vs. AAAAX - Performance Comparison
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AONIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AONIX American Century Investments One Choice Portfolio: Very Conservative | -1.31% | 7.52% | 5.92% | 7.60% | -11.35% | 6.63% | 9.43% | 11.96% | -0.93% | 6.46% |
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, AONIX achieves a -1.31% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, AONIX has underperformed AAAAX with an annualized return of 4.26%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
AONIX
- 1D
- 0.26%
- 1M
- -3.26%
- YTD
- -1.31%
- 6M
- -0.38%
- 1Y
- 5.04%
- 3Y*
- 5.42%
- 5Y*
- 2.53%
- 10Y*
- 4.26%
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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AONIX vs. AAAAX - Expense Ratio Comparison
AONIX has a 0.00% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
AONIX vs. AAAAX — Risk / Return Rank
AONIX
AAAAX
AONIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Very Conservative (AONIX) 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.
| AONIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.49 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.53 | 2.00 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.80 | -0.33 |
Martin ratioReturn relative to average drawdown | 5.76 | 9.69 | -3.93 |
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
| AONIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.49 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.56 | -0.08 |
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 | 0.84 | 0.38 | +0.46 |
Correlation
The correlation between AONIX and AAAAX is 0.77, 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
AONIX vs. AAAAX - Dividend Comparison
AONIX's dividend yield for the trailing twelve months is around 3.69%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AONIX American Century Investments One Choice Portfolio: Very Conservative | 3.69% | 3.82% | 3.10% | 2.80% | 7.19% | 6.36% | 3.46% | 3.57% | 5.83% | 3.08% | 2.16% | 2.79% |
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
AONIX vs. AAAAX - Drawdown Comparison
The maximum AONIX drawdown since its inception was -15.27%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for AONIX and AAAAX.
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Drawdown Indicators
| AONIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.27% | -40.47% | +25.20% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -9.55% | +6.00% |
Max Drawdown (5Y)Largest decline over 5 years | -15.27% | -22.62% | +7.35% |
Max Drawdown (10Y)Largest decline over 10 years | -15.27% | -29.41% | +14.14% |
Current DrawdownCurrent decline from peak | -3.26% | -4.57% | +1.31% |
Average DrawdownAverage peak-to-trough decline | -1.99% | -6.89% | +4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 1.77% | -0.86% |
Volatility
AONIX vs. AAAAX - Volatility Comparison
The current volatility for American Century Investments One Choice Portfolio: Very Conservative (AONIX) is 1.67%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that AONIX 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.
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Volatility by Period
| AONIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.67% | 3.03% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | 7.22% | -4.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.82% | 11.60% | -6.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.36% | 12.18% | -6.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.23% | 12.66% | -7.43% |