FAYZX vs. AAAAX
Compare and contrast key facts about Fidelity Advisor Multi-Asset Income Fund Class I (FAYZX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
FAYZX is managed by Fidelity. It was launched on Sep 9, 2015. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
FAYZX vs. AAAAX - Performance Comparison
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FAYZX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAYZX Fidelity Advisor Multi-Asset Income Fund Class I | 0.32% | 14.13% | 9.59% | 11.73% | -13.69% | 17.17% | 16.39% | 23.15% | -3.01% | 6.21% |
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, FAYZX achieves a 0.32% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, FAYZX has outperformed AAAAX with an annualized return of 8.62%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
FAYZX
- 1D
- -0.39%
- 1M
- -6.13%
- YTD
- 0.32%
- 6M
- 0.27%
- 1Y
- 16.77%
- 3Y*
- 9.65%
- 5Y*
- 5.88%
- 10Y*
- 8.62%
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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FAYZX vs. AAAAX - Expense Ratio Comparison
FAYZX has a 0.80% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
FAYZX vs. AAAAX — Risk / Return Rank
FAYZX
AAAAX
FAYZX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Multi-Asset Income Fund Class I (FAYZX) 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.
| FAYZX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 1.49 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.99 | 2.00 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.30 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.80 | +0.25 |
Martin ratioReturn relative to average drawdown | 7.74 | 9.69 | -1.95 |
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
| FAYZX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 1.49 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.56 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | 0.58 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.38 | +0.51 |
Correlation
The correlation between FAYZX 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
FAYZX vs. AAAAX - Dividend Comparison
FAYZX's dividend yield for the trailing twelve months is around 3.49%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAYZX Fidelity Advisor Multi-Asset Income Fund Class I | 3.49% | 3.77% | 3.51% | 4.21% | 3.73% | 2.79% | 3.27% | 2.82% | 2.96% | 3.34% | 8.29% | 0.00% |
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
FAYZX vs. AAAAX - Drawdown Comparison
The maximum FAYZX drawdown since its inception was -21.64%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for FAYZX and AAAAX.
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Drawdown Indicators
| FAYZX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.64% | -40.47% | +18.83% |
Max Drawdown (1Y)Largest decline over 1 year | -7.94% | -9.55% | +1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -22.62% | +4.49% |
Max Drawdown (10Y)Largest decline over 10 years | -21.64% | -29.41% | +7.77% |
Current DrawdownCurrent decline from peak | -6.47% | -4.57% | -1.90% |
Average DrawdownAverage peak-to-trough decline | -3.45% | -6.89% | +3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 1.77% | +0.33% |
Volatility
FAYZX vs. AAAAX - Volatility Comparison
Fidelity Advisor Multi-Asset Income Fund Class I (FAYZX) has a higher volatility of 3.97% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that FAYZX'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
| FAYZX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 3.03% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 7.99% | 7.22% | +0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.84% | 11.60% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.77% | 12.18% | -2.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.76% | 12.66% | -2.90% |