CDGRX vs. AAAAX
Compare and contrast key facts about Copeland Dividend Growth Fund (CDGRX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
CDGRX is managed by Copeland Funds. It was launched on Dec 27, 2010. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
CDGRX vs. AAAAX - Performance Comparison
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CDGRX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDGRX Copeland Dividend Growth Fund | -1.80% | 8.70% | 9.79% | 18.80% | -14.83% | 26.29% | 3.69% | 42.03% | 0.22% | 19.27% |
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, CDGRX achieves a -1.80% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, CDGRX has outperformed AAAAX with an annualized return of 10.33%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
CDGRX
- 1D
- 2.31%
- 1M
- -5.97%
- YTD
- -1.80%
- 6M
- 0.45%
- 1Y
- 11.65%
- 3Y*
- 9.91%
- 5Y*
- 6.87%
- 10Y*
- 10.33%
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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CDGRX vs. AAAAX - Expense Ratio Comparison
CDGRX has a 1.20% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
CDGRX vs. AAAAX — Risk / Return Rank
CDGRX
AAAAX
CDGRX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Copeland Dividend Growth Fund (CDGRX) 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.
| CDGRX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 1.57 | -0.86 |
Sortino ratioReturn per unit of downside risk | 1.14 | 2.11 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.32 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 1.91 | -0.83 |
Martin ratioReturn relative to average drawdown | 5.23 | 10.22 | -4.98 |
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
| CDGRX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 1.57 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.56 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.59 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.38 | +0.18 |
Correlation
The correlation between CDGRX and AAAAX is 0.70, 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
CDGRX vs. AAAAX - Dividend Comparison
CDGRX's dividend yield for the trailing twelve months is around 9.52%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDGRX Copeland Dividend Growth Fund | 9.52% | 9.35% | 13.93% | 3.68% | 7.00% | 11.95% | 0.00% | 41.54% | 8.40% | 4.22% | 3.79% | 12.12% |
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
CDGRX vs. AAAAX - Drawdown Comparison
The maximum CDGRX drawdown since its inception was -36.25%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for CDGRX and AAAAX.
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Drawdown Indicators
| CDGRX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.25% | -40.47% | +4.22% |
Max Drawdown (1Y)Largest decline over 1 year | -11.88% | -9.55% | -2.33% |
Max Drawdown (5Y)Largest decline over 5 years | -22.21% | -22.62% | +0.41% |
Max Drawdown (10Y)Largest decline over 10 years | -36.25% | -29.41% | -6.84% |
Current DrawdownCurrent decline from peak | -6.26% | -3.53% | -2.73% |
Average DrawdownAverage peak-to-trough decline | -5.28% | -6.89% | +1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 1.79% | +0.68% |
Volatility
CDGRX vs. AAAAX - Volatility Comparison
Copeland Dividend Growth Fund (CDGRX) has a higher volatility of 4.61% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that CDGRX'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
| CDGRX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.61% | 3.27% | +1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.22% | 7.26% | +1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.00% | 11.62% | +5.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 12.19% | +4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.74% | 12.66% | +6.08% |