FPACX vs. AAAAX
Compare and contrast key facts about FPA Crescent Fund (FPACX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
FPACX is managed by FPA. It was launched on Jun 1, 1993. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
FPACX vs. AAAAX - Performance Comparison
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FPACX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FPACX FPA Crescent Fund | -3.27% | 17.69% | 12.42% | 20.30% | -9.20% | 15.09% | 12.14% | 20.03% | -7.42% | 10.38% |
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, FPACX achieves a -3.27% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, FPACX has outperformed AAAAX with an annualized return of 9.35%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
FPACX
- 1D
- 0.19%
- 1M
- -6.57%
- YTD
- -3.27%
- 6M
- -0.26%
- 1Y
- 14.07%
- 3Y*
- 13.33%
- 5Y*
- 7.95%
- 10Y*
- 9.35%
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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FPACX vs. AAAAX - Expense Ratio Comparison
FPACX has a 1.00% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
FPACX vs. AAAAX — Risk / Return Rank
FPACX
AAAAX
FPACX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FPA Crescent Fund (FPACX) 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.
| FPACX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 1.49 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.84 | 2.00 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.80 | -0.09 |
Martin ratioReturn relative to average drawdown | 6.19 | 9.69 | -3.49 |
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
| FPACX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.49 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.56 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.58 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.38 | +0.48 |
Correlation
The correlation between FPACX and AAAAX is 0.73, 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
FPACX vs. AAAAX - Dividend Comparison
FPACX's dividend yield for the trailing twelve months is around 9.92%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPACX FPA Crescent Fund | 9.92% | 9.60% | 7.95% | 3.72% | 0.77% | 11.62% | 4.80% | 4.65% | 8.87% | 3.70% | 4.98% | 6.34% |
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
FPACX vs. AAAAX - Drawdown Comparison
The maximum FPACX drawdown since its inception was -31.60%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for FPACX and AAAAX.
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Drawdown Indicators
| FPACX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.60% | -40.47% | +8.87% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -9.55% | +2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -18.47% | -22.62% | +4.15% |
Max Drawdown (10Y)Largest decline over 10 years | -29.46% | -29.41% | -0.05% |
Current DrawdownCurrent decline from peak | -7.19% | -4.57% | -2.62% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -6.89% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 1.77% | +0.27% |
Volatility
FPACX vs. AAAAX - Volatility Comparison
FPA Crescent Fund (FPACX) has a higher volatility of 3.28% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that FPACX'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
| FPACX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.28% | 3.03% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 6.37% | 7.22% | -0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.09% | 11.60% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.86% | 12.18% | -0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.17% | 12.66% | +0.51% |