FSIDX vs. AAAAX
Compare and contrast key facts about Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
FSIDX is managed by Fidelity. It was launched on Dec 23, 2003. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
FSIDX vs. AAAAX - Performance Comparison
Loading graphics...
FSIDX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | 3.31% | 12.99% | 11.46% | 9.45% | -9.90% | 18.98% | 11.25% | 22.47% | -4.43% | 11.26% |
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, FSIDX achieves a 3.31% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, FSIDX has outperformed AAAAX with an annualized return of 9.19%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
FSIDX
- 1D
- -0.33%
- 1M
- -5.68%
- YTD
- 3.31%
- 6M
- 5.65%
- 1Y
- 15.08%
- 3Y*
- 11.68%
- 5Y*
- 7.71%
- 10Y*
- 9.19%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FSIDX vs. AAAAX - Expense Ratio Comparison
FSIDX has a 0.72% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
FSIDX vs. AAAAX — Risk / Return Rank
FSIDX
AAAAX
FSIDX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX) 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.
| FSIDX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 1.49 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.87 | 2.00 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.30 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.80 | -0.25 |
Martin ratioReturn relative to average drawdown | 7.63 | 9.69 | -2.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FSIDX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.49 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.56 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.58 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.38 | +0.15 |
Correlation
The correlation between FSIDX and AAAAX is 0.81, 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
FSIDX vs. AAAAX - Dividend Comparison
FSIDX's dividend yield for the trailing twelve months is around 7.70%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | 7.70% | 7.95% | 5.25% | 5.70% | 4.22% | 8.42% | 5.67% | 6.69% | 8.18% | 6.59% | 4.92% | 6.37% |
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
FSIDX vs. AAAAX - Drawdown Comparison
The maximum FSIDX drawdown since its inception was -58.94%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for FSIDX and AAAAX.
Loading graphics...
Drawdown Indicators
| FSIDX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.94% | -40.47% | -18.47% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -9.55% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -17.10% | -22.62% | +5.52% |
Max Drawdown (10Y)Largest decline over 10 years | -30.01% | -29.41% | -0.60% |
Current DrawdownCurrent decline from peak | -5.78% | -4.57% | -1.21% |
Average DrawdownAverage peak-to-trough decline | -6.38% | -6.89% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 1.77% | +0.16% |
Volatility
FSIDX vs. AAAAX - Volatility Comparison
Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX) has a higher volatility of 3.38% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that FSIDX'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.
Loading graphics...
Volatility by Period
| FSIDX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 3.03% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 6.30% | 7.22% | -0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.75% | 11.60% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.94% | 12.18% | -1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.39% | 12.66% | -0.27% |