CAPAX vs. AAAAX
Compare and contrast key facts about Federated Hermes Capital Income Fund (CAPAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
CAPAX is managed by Federated. It was launched on May 26, 1988. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
CAPAX vs. AAAAX - Performance Comparison
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CAPAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAPAX Federated Hermes Capital Income Fund | -2.93% | 11.88% | 10.21% | 10.51% | -12.43% | 9.72% | 9.48% | 15.70% | -7.13% | 10.05% |
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, CAPAX achieves a -2.93% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, CAPAX has underperformed AAAAX with an annualized return of 5.67%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
CAPAX
- 1D
- 0.00%
- 1M
- -4.40%
- YTD
- -2.93%
- 6M
- -0.10%
- 1Y
- 9.31%
- 3Y*
- 9.04%
- 5Y*
- 4.23%
- 10Y*
- 5.67%
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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CAPAX vs. AAAAX - Expense Ratio Comparison
CAPAX has a 0.88% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
CAPAX vs. AAAAX — Risk / Return Rank
CAPAX
AAAAX
CAPAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Capital Income Fund (CAPAX) 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.
| CAPAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 1.49 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.64 | 2.00 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.30 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.80 | -0.39 |
Martin ratioReturn relative to average drawdown | 6.58 | 9.69 | -3.10 |
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
| CAPAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.49 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.56 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.58 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.38 | +0.25 |
Correlation
The correlation between CAPAX and AAAAX is 0.76, 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
CAPAX vs. AAAAX - Dividend Comparison
CAPAX's dividend yield for the trailing twelve months is around 3.81%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAPAX Federated Hermes Capital Income Fund | 3.81% | 3.33% | 3.24% | 3.36% | 3.70% | 3.31% | 3.43% | 3.62% | 4.42% | 3.91% | 4.23% | 5.54% |
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
CAPAX vs. AAAAX - Drawdown Comparison
The maximum CAPAX drawdown since its inception was -46.13%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for CAPAX and AAAAX.
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Drawdown Indicators
| CAPAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.13% | -40.47% | -5.66% |
Max Drawdown (1Y)Largest decline over 1 year | -6.16% | -9.55% | +3.39% |
Max Drawdown (5Y)Largest decline over 5 years | -17.75% | -22.62% | +4.87% |
Max Drawdown (10Y)Largest decline over 10 years | -23.36% | -29.41% | +6.05% |
Current DrawdownCurrent decline from peak | -4.44% | -4.57% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -6.89% | +1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 1.77% | -0.45% |
Volatility
CAPAX vs. AAAAX - Volatility Comparison
The current volatility for Federated Hermes Capital Income Fund (CAPAX) is 2.25%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that CAPAX 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
| CAPAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.25% | 3.03% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 4.27% | 7.22% | -2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.43% | 11.60% | -4.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.78% | 12.18% | -4.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.61% | 12.66% | -4.05% |