BLDIX vs. AAAAX
Compare and contrast key facts about BlackRock Managed Income Fund (BLDIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
BLDIX is managed by BlackRock. It was launched on Oct 18, 2007. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
BLDIX vs. AAAAX - Performance Comparison
Loading graphics...
BLDIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLDIX BlackRock Managed Income Fund | -1.46% | 9.87% | 5.19% | 8.69% | -9.88% | 5.26% | 5.81% | 9.78% | -0.64% | 5.32% |
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, BLDIX achieves a -1.46% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, BLDIX has underperformed AAAAX with an annualized return of 4.17%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
BLDIX
- 1D
- 0.32%
- 1M
- -3.56%
- YTD
- -1.46%
- 6M
- -0.10%
- 1Y
- 5.83%
- 3Y*
- 5.94%
- 5Y*
- 3.07%
- 10Y*
- 4.17%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BLDIX vs. AAAAX - Expense Ratio Comparison
BLDIX has a 0.41% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
BLDIX vs. AAAAX — Risk / Return Rank
BLDIX
AAAAX
BLDIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Managed Income Fund (BLDIX) 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.
| BLDIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 1.49 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.94 | 2.00 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.80 | -0.08 |
Martin ratioReturn relative to average drawdown | 7.29 | 9.69 | -2.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BLDIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.49 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.56 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.58 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.38 | +0.29 |
Correlation
The correlation between BLDIX and AAAAX is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BLDIX vs. AAAAX - Dividend Comparison
BLDIX's dividend yield for the trailing twelve months is around 5.22%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLDIX BlackRock Managed Income Fund | 5.22% | 5.46% | 5.76% | 3.55% | 3.86% | 4.87% | 3.53% | 3.87% | 4.27% | 4.48% | 4.15% | 2.87% |
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
BLDIX vs. AAAAX - Drawdown Comparison
The maximum BLDIX drawdown since its inception was -14.47%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for BLDIX and AAAAX.
Loading graphics...
Drawdown Indicators
| BLDIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.47% | -40.47% | +26.00% |
Max Drawdown (1Y)Largest decline over 1 year | -3.87% | -9.55% | +5.68% |
Max Drawdown (5Y)Largest decline over 5 years | -14.17% | -22.62% | +8.45% |
Max Drawdown (10Y)Largest decline over 10 years | -14.33% | -29.41% | +15.08% |
Current DrawdownCurrent decline from peak | -3.56% | -4.57% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -2.83% | -6.89% | +4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 1.77% | -0.86% |
Volatility
BLDIX vs. AAAAX - Volatility Comparison
The current volatility for BlackRock Managed Income Fund (BLDIX) is 1.78%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that BLDIX 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.
Loading graphics...
Volatility by Period
| BLDIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.78% | 3.03% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 2.89% | 7.22% | -4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.66% | 11.60% | -6.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.23% | 12.18% | -6.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.56% | 12.66% | -7.10% |