FSANX vs. AAAAX
Compare and contrast key facts about Fidelity Asset Manager 60% Fund (FSANX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
FSANX is managed by BlackRock. It was launched on Oct 9, 2007. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
FSANX vs. AAAAX - Performance Comparison
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FSANX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSANX Fidelity Asset Manager 60% Fund | -2.58% | 16.61% | 9.48% | 14.81% | -16.25% | 11.85% | 16.15% | 20.64% | -6.60% | 15.04% |
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, FSANX achieves a -2.58% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, FSANX has outperformed AAAAX with an annualized return of 7.73%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
FSANX
- 1D
- -0.18%
- 1M
- -6.68%
- YTD
- -2.58%
- 6M
- 0.04%
- 1Y
- 13.90%
- 3Y*
- 10.57%
- 5Y*
- 5.55%
- 10Y*
- 7.73%
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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FSANX vs. AAAAX - Expense Ratio Comparison
FSANX has a 0.68% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
FSANX vs. AAAAX — Risk / Return Rank
FSANX
AAAAX
FSANX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 60% Fund (FSANX) 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.
| FSANX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.49 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.77 | 2.00 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.30 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.80 | -0.19 |
Martin ratioReturn relative to average drawdown | 7.03 | 9.69 | -2.66 |
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
| FSANX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.49 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.56 | -0.03 |
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 | 0.50 | 0.38 | +0.12 |
Correlation
The correlation between FSANX 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
FSANX vs. AAAAX - Dividend Comparison
FSANX's dividend yield for the trailing twelve months is around 6.00%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSANX Fidelity Asset Manager 60% Fund | 6.00% | 5.84% | 3.28% | 1.93% | 4.44% | 2.52% | 1.89% | 4.14% | 4.43% | 1.78% | 0.20% | 4.12% |
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
FSANX vs. AAAAX - Drawdown Comparison
The maximum FSANX drawdown since its inception was -41.49%, roughly equal to the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for FSANX and AAAAX.
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Drawdown Indicators
| FSANX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.49% | -40.47% | -1.02% |
Max Drawdown (1Y)Largest decline over 1 year | -7.96% | -9.55% | +1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -22.39% | -22.62% | +0.23% |
Max Drawdown (10Y)Largest decline over 10 years | -24.42% | -29.41% | +4.99% |
Current DrawdownCurrent decline from peak | -7.09% | -4.57% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -6.89% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 1.77% | +0.05% |
Volatility
FSANX vs. AAAAX - Volatility Comparison
Fidelity Asset Manager 60% Fund (FSANX) has a higher volatility of 4.13% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that FSANX'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
| FSANX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 3.03% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 6.87% | 7.22% | -0.35% |
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 | 10.69% | 12.18% | -1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.89% | 12.66% | -1.77% |