AOVIX vs. AAAAX
Compare and contrast key facts about American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
AOVIX 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
AOVIX vs. AAAAX - Performance Comparison
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AOVIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AOVIX American Century Investments One Choice Portfolio: Very Aggressive | -5.00% | 17.35% | 14.44% | 17.31% | -19.64% | 15.85% | 21.15% | 27.57% | -8.09% | 20.64% |
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, AOVIX achieves a -5.00% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, AOVIX has outperformed AAAAX with an annualized return of 9.89%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
AOVIX
- 1D
- -0.30%
- 1M
- -9.64%
- YTD
- -5.00%
- 6M
- -3.02%
- 1Y
- 13.59%
- 3Y*
- 11.92%
- 5Y*
- 5.86%
- 10Y*
- 9.89%
AAAAX
- 1D
- 0.36%
- 1M
- -4.57%
- YTD
- 8.59%
- 6M
- 10.64%
- 1Y
- 16.23%
- 3Y*
- 9.80%
- 5Y*
- 6.74%
- 10Y*
- 7.28%
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AOVIX vs. AAAAX - Expense Ratio Comparison
AOVIX has a 0.00% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
AOVIX vs. AAAAX — Risk / Return Rank
AOVIX
AAAAX
AOVIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) 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.
| AOVIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.49 | -0.68 |
Sortino ratioReturn per unit of downside risk | 1.23 | 2.00 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.80 | -0.80 |
Martin ratioReturn relative to average drawdown | 4.42 | 9.69 | -5.27 |
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
| AOVIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.49 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.56 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.58 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.38 | +0.07 |
Correlation
The correlation between AOVIX and AAAAX is 0.78, 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
AOVIX vs. AAAAX - Dividend Comparison
AOVIX's dividend yield for the trailing twelve months is around 8.64%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOVIX American Century Investments One Choice Portfolio: Very Aggressive | 8.64% | 8.21% | 1.98% | 1.59% | 12.63% | 9.86% | 8.31% | 9.10% | 10.18% | 1.81% | 4.63% | 13.85% |
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
AOVIX vs. AAAAX - Drawdown Comparison
The maximum AOVIX drawdown since its inception was -54.18%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for AOVIX and AAAAX.
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Drawdown Indicators
| AOVIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.18% | -40.47% | -13.71% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -9.55% | -2.16% |
Max Drawdown (5Y)Largest decline over 5 years | -29.07% | -22.62% | -6.45% |
Max Drawdown (10Y)Largest decline over 10 years | -34.60% | -29.41% | -5.19% |
Current DrawdownCurrent decline from peak | -10.13% | -4.57% | -5.56% |
Average DrawdownAverage peak-to-trough decline | -8.41% | -6.89% | -1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 1.77% | +0.88% |
Volatility
AOVIX vs. AAAAX - Volatility Comparison
American Century Investments One Choice Portfolio: Very Aggressive (AOVIX) has a higher volatility of 5.24% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that AOVIX'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
| AOVIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.24% | 3.03% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 9.34% | 7.22% | +2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.61% | 11.60% | +5.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 12.18% | +3.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.14% | 12.66% | +4.48% |