FSAAX vs. AAAAX
Compare and contrast key facts about Fidelity Advisor Asset Manager 60% Fund Class A (FSAAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
FSAAX is managed by BlackRock. It was launched on Oct 9, 2007. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
FSAAX vs. AAAAX - Performance Comparison
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FSAAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSAAX Fidelity Advisor Asset Manager 60% Fund Class A | -2.59% | 16.24% | 9.13% | 14.38% | -16.42% | 11.48% | 15.71% | 20.23% | -6.88% | 14.98% |
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, FSAAX achieves a -2.59% return, which is significantly lower than AAAAX's 8.59% return. Both investments have delivered pretty close results over the past 10 years, with FSAAX having a 7.46% annualized return and AAAAX not far behind at 7.28%.
FSAAX
- 1D
- -0.18%
- 1M
- -6.72%
- YTD
- -2.59%
- 6M
- -0.13%
- 1Y
- 13.59%
- 3Y*
- 10.24%
- 5Y*
- 5.24%
- 10Y*
- 7.46%
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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FSAAX vs. AAAAX - Expense Ratio Comparison
FSAAX has a 1.00% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
FSAAX vs. AAAAX — Risk / Return Rank
FSAAX
AAAAX
FSAAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 60% Fund Class A (FSAAX) 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.
| FSAAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.49 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.74 | 2.00 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.80 | -0.23 |
Martin ratioReturn relative to average drawdown | 6.83 | 9.69 | -2.86 |
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
| FSAAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.49 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.56 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.58 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.38 | +0.09 |
Correlation
The correlation between FSAAX 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
FSAAX vs. AAAAX - Dividend Comparison
FSAAX's dividend yield for the trailing twelve months is around 5.72%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSAAX Fidelity Advisor Asset Manager 60% Fund Class A | 5.72% | 5.57% | 2.99% | 1.64% | 4.12% | 2.27% | 1.60% | 3.83% | 4.15% | 1.78% | 0.20% | 3.80% |
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
FSAAX vs. AAAAX - Drawdown Comparison
The maximum FSAAX drawdown since its inception was -41.63%, roughly equal to the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for FSAAX and AAAAX.
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Drawdown Indicators
| FSAAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.63% | -40.47% | -1.16% |
Max Drawdown (1Y)Largest decline over 1 year | -7.95% | -9.55% | +1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -22.62% | -22.62% | 0.00% |
Max Drawdown (10Y)Largest decline over 10 years | -24.38% | -29.41% | +5.03% |
Current DrawdownCurrent decline from peak | -7.13% | -4.57% | -2.56% |
Average DrawdownAverage peak-to-trough decline | -5.62% | -6.89% | +1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 1.77% | +0.06% |
Volatility
FSAAX vs. AAAAX - Volatility Comparison
Fidelity Advisor Asset Manager 60% Fund Class A (FSAAX) has a higher volatility of 4.08% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that FSAAX'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
| FSAAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 3.03% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 6.83% | 7.22% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.14% | 11.60% | -0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.67% | 12.18% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.90% | 12.66% | -1.76% |