EVFCX vs. AAAAX
Compare and contrast key facts about E-Valuator Conservative (15%-30%) RMS Fund (EVFCX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
EVFCX is managed by E-Valuator funds. It was launched on Feb 28, 2012. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
EVFCX vs. AAAAX - Performance Comparison
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EVFCX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVFCX E-Valuator Conservative (15%-30%) RMS Fund | -1.75% | 10.49% | 3.43% | 6.73% | -9.65% | 1.78% | 10.84% | 12.57% | -4.42% | 9.53% |
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, EVFCX achieves a -1.75% return, which is significantly lower than AAAAX's 9.77% return.
EVFCX
- 1D
- -0.10%
- 1M
- -4.25%
- YTD
- -1.75%
- 6M
- -0.61%
- 1Y
- 8.00%
- 3Y*
- 5.39%
- 5Y*
- 2.14%
- 10Y*
- —
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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EVFCX vs. AAAAX - Expense Ratio Comparison
EVFCX has a 1.07% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
EVFCX vs. AAAAX — Risk / Return Rank
EVFCX
AAAAX
EVFCX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for E-Valuator Conservative (15%-30%) RMS Fund (EVFCX) 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.
| EVFCX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.57 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.81 | 2.11 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.32 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.91 | -0.17 |
Martin ratioReturn relative to average drawdown | 6.93 | 10.22 | -3.29 |
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
| EVFCX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.57 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.56 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.38 | +0.23 |
Correlation
The correlation between EVFCX 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
EVFCX vs. AAAAX - Dividend Comparison
EVFCX's dividend yield for the trailing twelve months is around 2.88%, less than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVFCX E-Valuator Conservative (15%-30%) RMS Fund | 2.88% | 2.83% | 1.81% | 3.66% | 2.06% | 12.38% | 1.68% | 2.17% | 6.26% | 4.47% | 0.76% | 0.00% |
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
EVFCX vs. AAAAX - Drawdown Comparison
The maximum EVFCX drawdown since its inception was -19.11%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for EVFCX and AAAAX.
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Drawdown Indicators
| EVFCX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.11% | -40.47% | +21.36% |
Max Drawdown (1Y)Largest decline over 1 year | -4.54% | -9.55% | +5.01% |
Max Drawdown (5Y)Largest decline over 5 years | -13.38% | -22.62% | +9.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.41% | — |
Current DrawdownCurrent decline from peak | -4.52% | -3.53% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -6.89% | +3.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 1.79% | -0.65% |
Volatility
EVFCX vs. AAAAX - Volatility Comparison
The current volatility for E-Valuator Conservative (15%-30%) RMS Fund (EVFCX) is 2.65%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.27%. This indicates that EVFCX 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
| EVFCX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.65% | 3.27% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 4.18% | 7.26% | -3.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.48% | 11.62% | -5.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.58% | 12.19% | -6.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.54% | 12.66% | -6.12% |