AZNIX vs. AAAAX
Compare and contrast key facts about Virtus Income & Growth Fund (AZNIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
AZNIX is managed by Allianz. It was launched on Feb 27, 2007. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
AZNIX vs. AAAAX - Performance Comparison
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AZNIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZNIX Virtus Income & Growth Fund | -1.62% | 11.97% | 11.24% | 18.99% | -19.58% | 11.81% | 23.37% | 20.81% | -5.56% | 13.05% |
AAAAX DWS RREEF Real Assets Fund - Class A | 9.77% | 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, AZNIX achieves a -1.62% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, AZNIX has outperformed AAAAX with an annualized return of 8.59%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
AZNIX
- 1D
- 2.14%
- 1M
- -3.45%
- YTD
- -1.62%
- 6M
- -0.20%
- 1Y
- 12.04%
- 3Y*
- 11.37%
- 5Y*
- 5.09%
- 10Y*
- 8.59%
AAAAX
- 1D
- 1.09%
- 1M
- -3.53%
- YTD
- 9.77%
- 6M
- 11.84%
- 1Y
- 17.50%
- 3Y*
- 10.19%
- 5Y*
- 6.78%
- 10Y*
- 7.40%
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AZNIX vs. AAAAX - Expense Ratio Comparison
AZNIX has a 0.92% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
AZNIX vs. AAAAX — Risk / Return Rank
AZNIX
AAAAX
AZNIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Income & Growth Fund (AZNIX) 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.
| AZNIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.57 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.73 | 2.11 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.32 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.91 | +0.08 |
Martin ratioReturn relative to average drawdown | 8.31 | 10.22 | -1.90 |
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
| AZNIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.57 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.56 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.59 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.38 | +0.20 |
Correlation
The correlation between AZNIX and AAAAX is 0.71, 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
AZNIX vs. AAAAX - Dividend Comparison
AZNIX's dividend yield for the trailing twelve months is around 7.24%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZNIX Virtus Income & Growth Fund | 7.24% | 7.00% | 7.29% | 7.49% | 8.26% | 6.21% | 6.59% | 8.18% | 7.22% | 7.82% | 8.94% | 9.33% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.23% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
AZNIX vs. AAAAX - Drawdown Comparison
The maximum AZNIX drawdown since its inception was -45.11%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for AZNIX and AAAAX.
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Drawdown Indicators
| AZNIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.11% | -40.47% | -4.64% |
Max Drawdown (1Y)Largest decline over 1 year | -6.36% | -9.55% | +3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -23.92% | -22.62% | -1.30% |
Max Drawdown (10Y)Largest decline over 10 years | -26.24% | -29.41% | +3.17% |
Current DrawdownCurrent decline from peak | -4.15% | -3.53% | -0.62% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -6.89% | +0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 1.79% | -0.27% |
Volatility
AZNIX vs. AAAAX - Volatility Comparison
Virtus Income & Growth Fund (AZNIX) has a higher volatility of 4.45% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that AZNIX'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
| AZNIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 3.27% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 7.06% | 7.26% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.28% | 11.62% | -1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.72% | 12.19% | -1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.35% | 12.66% | -1.31% |