FRIAX vs. AAAAX
Compare and contrast key facts about Franklin Income Fund Advisor Class (FRIAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
FRIAX is managed by Franklin Templeton. It was launched on Aug 28, 1997. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
FRIAX vs. AAAAX - Performance Comparison
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FRIAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRIAX Franklin Income Fund Advisor Class | 3.03% | 12.02% | 7.29% | 8.84% | -5.36% | 17.51% | 3.72% | 16.02% | -5.23% | 8.63% |
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, FRIAX achieves a 3.03% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, FRIAX has outperformed AAAAX with an annualized return of 7.81%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
FRIAX
- 1D
- 0.80%
- 1M
- -1.57%
- YTD
- 3.03%
- 6M
- 5.15%
- 1Y
- 12.76%
- 3Y*
- 9.45%
- 5Y*
- 6.79%
- 10Y*
- 7.81%
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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FRIAX vs. AAAAX - Expense Ratio Comparison
FRIAX has a 0.46% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
FRIAX vs. AAAAX — Risk / Return Rank
FRIAX
AAAAX
FRIAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Income Fund Advisor Class (FRIAX) 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.
| FRIAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 1.57 | +0.13 |
Sortino ratioReturn per unit of downside risk | 2.46 | 2.11 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.32 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 1.91 | +0.17 |
Martin ratioReturn relative to average drawdown | 10.22 | 10.22 | 0.00 |
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
| FRIAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.57 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.56 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.59 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.38 | +0.41 |
Correlation
The correlation between FRIAX and AAAAX is 0.70, 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
FRIAX vs. AAAAX - Dividend Comparison
FRIAX's dividend yield for the trailing twelve months is around 5.26%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRIAX Franklin Income Fund Advisor Class | 5.26% | 5.75% | 5.74% | 5.67% | 5.24% | 6.70% | 5.37% | 5.25% | 5.80% | 5.20% | 4.92% | 5.93% |
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
FRIAX vs. AAAAX - Drawdown Comparison
The maximum FRIAX drawdown since its inception was -43.23%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for FRIAX and AAAAX.
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Drawdown Indicators
| FRIAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.23% | -40.47% | -2.76% |
Max Drawdown (1Y)Largest decline over 1 year | -6.38% | -9.55% | +3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -13.63% | -22.62% | +8.99% |
Max Drawdown (10Y)Largest decline over 10 years | -24.10% | -29.41% | +5.31% |
Current DrawdownCurrent decline from peak | -1.89% | -3.53% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -3.94% | -6.89% | +2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 1.79% | -0.49% |
Volatility
FRIAX vs. AAAAX - Volatility Comparison
The current volatility for Franklin Income Fund Advisor Class (FRIAX) is 2.29%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.27%. This indicates that FRIAX experiences smaller price fluctuations and is considered to be less risky 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
| FRIAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.29% | 3.27% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 3.90% | 7.26% | -3.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.57% | 11.62% | -4.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.04% | 12.19% | -4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.34% | 12.66% | -3.32% |