FFANX vs. AAAAX
Compare and contrast key facts about Fidelity Asset Manager 40% Fund (FFANX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
FFANX is managed by BlackRock. It was launched on Oct 9, 2007. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
FFANX vs. AAAAX - Performance Comparison
Loading graphics...
FFANX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFANX Fidelity Asset Manager 40% Fund | -0.14% | 13.16% | 7.40% | 11.52% | -13.62% | 8.03% | 13.10% | 15.81% | -4.06% | 11.25% |
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, FFANX achieves a -0.14% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, FFANX has underperformed AAAAX with an annualized return of 6.28%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
FFANX
- 1D
- 1.44%
- 1M
- -3.24%
- YTD
- -0.14%
- 6M
- 1.77%
- 1Y
- 12.13%
- 3Y*
- 9.01%
- 5Y*
- 4.47%
- 10Y*
- 6.28%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FFANX vs. AAAAX - Expense Ratio Comparison
FFANX has a 0.52% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
FFANX vs. AAAAX — Risk / Return Rank
FFANX
AAAAX
FFANX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 40% Fund (FFANX) 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.
| FFANX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 1.57 | +0.03 |
Sortino ratioReturn per unit of downside risk | 2.26 | 2.11 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 1.91 | +0.31 |
Martin ratioReturn relative to average drawdown | 9.23 | 10.22 | -0.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FFANX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.57 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.56 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.59 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.38 | +0.25 |
Correlation
The correlation between FFANX and AAAAX is 0.80, 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
FFANX vs. AAAAX - Dividend Comparison
FFANX's dividend yield for the trailing twelve months is around 3.97%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFANX Fidelity Asset Manager 40% Fund | 3.97% | 3.97% | 2.81% | 2.49% | 5.75% | 2.35% | 2.36% | 3.67% | 4.56% | 2.56% | 1.43% | 3.18% |
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
FFANX vs. AAAAX - Drawdown Comparison
The maximum FFANX drawdown since its inception was -31.69%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for FFANX and AAAAX.
Loading graphics...
Drawdown Indicators
| FFANX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.69% | -40.47% | +8.78% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -9.55% | +3.88% |
Max Drawdown (5Y)Largest decline over 5 years | -18.52% | -22.62% | +4.10% |
Max Drawdown (10Y)Largest decline over 10 years | -18.52% | -29.41% | +10.89% |
Current DrawdownCurrent decline from peak | -3.83% | -3.53% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -6.89% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 1.79% | -0.43% |
Volatility
FFANX vs. AAAAX - Volatility Comparison
Fidelity Asset Manager 40% Fund (FFANX) has a higher volatility of 3.47% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that FFANX'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.
Loading graphics...
Volatility by Period
| FFANX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 3.27% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 5.08% | 7.26% | -2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 11.62% | -3.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.80% | 12.19% | -4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.64% | 12.66% | -5.02% |