FLDGX vs. AAAAX
Compare and contrast key facts about Meeder Dynamic Allocation Fund (FLDGX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
FLDGX is managed by Meeder Funds. It was launched on Feb 28, 2000. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
FLDGX vs. AAAAX - Performance Comparison
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FLDGX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLDGX Meeder Dynamic Allocation Fund | -1.36% | 17.24% | 30.96% | 20.70% | -15.46% | 19.51% | 15.41% | 24.00% | -8.65% | 21.22% |
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, FLDGX achieves a -1.36% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, FLDGX has outperformed AAAAX with an annualized return of 11.99%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
FLDGX
- 1D
- 2.92%
- 1M
- -5.42%
- YTD
- -1.36%
- 6M
- 1.04%
- 1Y
- 18.02%
- 3Y*
- 19.93%
- 5Y*
- 11.61%
- 10Y*
- 11.99%
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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FLDGX vs. AAAAX - Expense Ratio Comparison
FLDGX has a 1.32% expense ratio, which is higher than AAAAX's 1.22% expense ratio.
Return for Risk
FLDGX vs. AAAAX — Risk / Return Rank
FLDGX
AAAAX
FLDGX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meeder Dynamic Allocation Fund (FLDGX) 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.
| FLDGX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.57 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.67 | 2.11 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.32 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.91 | -0.25 |
Martin ratioReturn relative to average drawdown | 7.73 | 10.22 | -2.49 |
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
| FLDGX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.57 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.56 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.59 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.38 | -0.09 |
Correlation
The correlation between FLDGX and AAAAX is 0.75, 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
FLDGX vs. AAAAX - Dividend Comparison
FLDGX's dividend yield for the trailing twelve months is around 7.65%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLDGX Meeder Dynamic Allocation Fund | 7.65% | 7.53% | 29.01% | 0.99% | 3.71% | 14.92% | 2.21% | 2.21% | 1.30% | 8.48% | 1.44% | 3.39% |
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
FLDGX vs. AAAAX - Drawdown Comparison
The maximum FLDGX drawdown since its inception was -58.72%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for FLDGX and AAAAX.
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Drawdown Indicators
| FLDGX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.72% | -40.47% | -18.25% |
Max Drawdown (1Y)Largest decline over 1 year | -11.31% | -9.55% | -1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -33.96% | -22.62% | -11.34% |
Max Drawdown (10Y)Largest decline over 10 years | -33.96% | -29.41% | -4.55% |
Current DrawdownCurrent decline from peak | -6.52% | -3.53% | -2.99% |
Average DrawdownAverage peak-to-trough decline | -16.94% | -6.89% | -10.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 1.79% | +0.65% |
Volatility
FLDGX vs. AAAAX - Volatility Comparison
Meeder Dynamic Allocation Fund (FLDGX) has a higher volatility of 5.81% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that FLDGX'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
| FLDGX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 3.27% | +2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 7.26% | +2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.84% | 11.62% | +5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.91% | 12.19% | +6.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.48% | 12.66% | +5.82% |