FASDX vs. AAAAX
Compare and contrast key facts about Fidelity Advisor Strategic Dividend & Income Fund Class A (FASDX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
FASDX is managed by Fidelity. It was launched on Dec 23, 2003. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
FASDX vs. AAAAX - Performance Comparison
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FASDX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | 3.21% | 12.72% | 11.19% | 9.15% | -10.11% | 18.65% | 11.00% | 22.17% | -4.70% | 11.05% |
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, FASDX achieves a 3.21% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, FASDX has outperformed AAAAX with an annualized return of 8.91%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
FASDX
- 1D
- -0.33%
- 1M
- -5.72%
- YTD
- 3.21%
- 6M
- 5.49%
- 1Y
- 14.76%
- 3Y*
- 11.41%
- 5Y*
- 7.43%
- 10Y*
- 8.91%
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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FASDX vs. AAAAX - Expense Ratio Comparison
FASDX has a 0.97% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
FASDX vs. AAAAX — Risk / Return Rank
FASDX
AAAAX
FASDX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Strategic Dividend & Income Fund Class A (FASDX) 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.
| FASDX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 1.49 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.84 | 2.00 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.30 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.80 | -0.28 |
Martin ratioReturn relative to average drawdown | 7.48 | 9.69 | -2.21 |
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
| FASDX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 1.49 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.56 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.58 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.38 | +0.13 |
Correlation
The correlation between FASDX and AAAAX is 0.81, 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
FASDX vs. AAAAX - Dividend Comparison
FASDX's dividend yield for the trailing twelve months is around 7.51%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | 7.51% | 7.75% | 5.04% | 5.48% | 3.98% | 8.22% | 5.45% | 6.46% | 7.92% | 6.39% | 4.68% | 6.13% |
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
FASDX vs. AAAAX - Drawdown Comparison
The maximum FASDX drawdown since its inception was -59.09%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for FASDX and AAAAX.
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Drawdown Indicators
| FASDX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.09% | -40.47% | -18.62% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -9.55% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -17.27% | -22.62% | +5.35% |
Max Drawdown (10Y)Largest decline over 10 years | -30.01% | -29.41% | -0.60% |
Current DrawdownCurrent decline from peak | -5.81% | -4.57% | -1.24% |
Average DrawdownAverage peak-to-trough decline | -6.55% | -6.89% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 1.77% | +0.16% |
Volatility
FASDX vs. AAAAX - Volatility Comparison
Fidelity Advisor Strategic Dividend & Income Fund Class A (FASDX) has a higher volatility of 3.34% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that FASDX'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
| FASDX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.34% | 3.03% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 6.28% | 7.22% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.70% | 11.60% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.91% | 12.18% | -1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.39% | 12.66% | -0.27% |