EVFGX vs. AAAAX
Compare and contrast key facts about E-Valuator Aggressive Growth (85%-99%) RMS Fund (EVFGX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
EVFGX 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
EVFGX vs. AAAAX - Performance Comparison
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EVFGX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVFGX E-Valuator Aggressive Growth (85%-99%) RMS Fund | -0.67% | 19.07% | 9.32% | 15.33% | -15.99% | 11.00% | 19.54% | 24.65% | -11.29% | 19.61% |
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, EVFGX achieves a -0.67% return, which is significantly lower than AAAAX's 9.77% return.
EVFGX
- 1D
- 3.19%
- 1M
- -6.16%
- YTD
- -0.67%
- 6M
- 1.75%
- 1Y
- 20.70%
- 3Y*
- 12.83%
- 5Y*
- 5.88%
- 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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EVFGX vs. AAAAX - Expense Ratio Comparison
EVFGX has a 0.99% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
EVFGX vs. AAAAX — Risk / Return Rank
EVFGX
AAAAX
EVFGX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for E-Valuator Aggressive Growth (85%-99%) RMS Fund (EVFGX) 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.
| EVFGX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.57 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.83 | 2.11 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.32 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.91 | -0.05 |
Martin ratioReturn relative to average drawdown | 8.20 | 10.22 | -2.02 |
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
| EVFGX | 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 | 0.41 | 0.56 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.38 | +0.20 |
Correlation
The correlation between EVFGX and AAAAX is 0.74, 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
EVFGX vs. AAAAX - Dividend Comparison
EVFGX's dividend yield for the trailing twelve months is around 19.52%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVFGX E-Valuator Aggressive Growth (85%-99%) RMS Fund | 19.52% | 19.39% | 0.00% | 1.37% | 0.96% | 17.87% | 2.97% | 0.74% | 8.11% | 9.49% | 0.31% | 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
EVFGX vs. AAAAX - Drawdown Comparison
The maximum EVFGX drawdown since its inception was -33.61%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for EVFGX and AAAAX.
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Drawdown Indicators
| EVFGX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.61% | -40.47% | +6.86% |
Max Drawdown (1Y)Largest decline over 1 year | -11.52% | -9.55% | -1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -24.37% | -22.62% | -1.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.41% | — |
Current DrawdownCurrent decline from peak | -6.88% | -3.53% | -3.35% |
Average DrawdownAverage peak-to-trough decline | -5.62% | -6.89% | +1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 1.79% | +0.83% |
Volatility
EVFGX vs. AAAAX - Volatility Comparison
E-Valuator Aggressive Growth (85%-99%) RMS Fund (EVFGX) has a higher volatility of 6.58% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that EVFGX'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
| EVFGX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 3.27% | +3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 10.51% | 7.26% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.67% | 11.62% | +5.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 12.19% | +2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.65% | 12.66% | +2.99% |