FAMRX vs. AAAAX
Compare and contrast key facts about Fidelity Asset Manager 85% Fund (FAMRX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
FAMRX is managed by BlackRock. It was launched on Sep 24, 1999. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
FAMRX vs. AAAAX - Performance Comparison
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FAMRX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAMRX Fidelity Asset Manager 85% Fund | -3.73% | 20.87% | 12.60% | 18.98% | -18.55% | 17.10% | 19.37% | 26.26% | -9.21% | 21.08% |
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, FAMRX achieves a -3.73% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, FAMRX has outperformed AAAAX with an annualized return of 10.12%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
FAMRX
- 1D
- -0.38%
- 1M
- -8.65%
- YTD
- -3.73%
- 6M
- -0.48%
- 1Y
- 17.83%
- 3Y*
- 13.39%
- 5Y*
- 7.41%
- 10Y*
- 10.12%
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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FAMRX vs. AAAAX - Expense Ratio Comparison
FAMRX has a 0.70% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
FAMRX vs. AAAAX — Risk / Return Rank
FAMRX
AAAAX
FAMRX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 85% Fund (FAMRX) 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.
| FAMRX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.49 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.66 | 2.00 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.80 | -0.32 |
Martin ratioReturn relative to average drawdown | 6.61 | 9.69 | -3.07 |
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
| FAMRX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.49 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.56 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.58 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.38 | +0.01 |
Correlation
The correlation between FAMRX and AAAAX is 0.79, 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
FAMRX vs. AAAAX - Dividend Comparison
FAMRX's dividend yield for the trailing twelve months is around 5.78%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMRX Fidelity Asset Manager 85% Fund | 5.78% | 5.56% | 3.44% | 1.33% | 5.07% | 3.15% | 1.99% | 5.52% | 5.62% | 2.31% | 0.28% | 4.83% |
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
FAMRX vs. AAAAX - Drawdown Comparison
The maximum FAMRX drawdown since its inception was -58.65%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for FAMRX and AAAAX.
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Drawdown Indicators
| FAMRX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.65% | -40.47% | -18.18% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -9.55% | -1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -26.00% | -22.62% | -3.38% |
Max Drawdown (10Y)Largest decline over 10 years | -30.96% | -29.41% | -1.55% |
Current DrawdownCurrent decline from peak | -9.33% | -4.57% | -4.76% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -6.89% | -5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 1.77% | +0.63% |
Volatility
FAMRX vs. AAAAX - Volatility Comparison
Fidelity Asset Manager 85% Fund (FAMRX) has a higher volatility of 5.40% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that FAMRX'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
| FAMRX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.40% | 3.03% | +2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 9.28% | 7.22% | +2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.42% | 11.60% | +3.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.49% | 12.18% | +2.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 12.66% | +2.51% |