FTAAX vs. AAAAX
Compare and contrast key facts about Fidelity Advisor Asset Manager 30% Fund Class A (FTAAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
FTAAX is managed by BlackRock. It was launched on Oct 9, 2007. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
FTAAX vs. AAAAX - Performance Comparison
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FTAAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTAAX Fidelity Advisor Asset Manager 30% Fund Class A | -0.02% | 10.98% | 6.05% | 9.46% | -12.55% | 5.69% | 10.84% | 13.05% | -3.23% | 8.86% |
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, FTAAX achieves a -0.02% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, FTAAX has underperformed AAAAX with an annualized return of 4.95%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
FTAAX
- 1D
- 1.11%
- 1M
- -2.69%
- YTD
- -0.02%
- 6M
- 1.54%
- 1Y
- 9.98%
- 3Y*
- 7.45%
- 5Y*
- 3.41%
- 10Y*
- 4.95%
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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FTAAX vs. AAAAX - Expense Ratio Comparison
FTAAX has a 0.83% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
FTAAX vs. AAAAX — Risk / Return Rank
FTAAX
AAAAX
FTAAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 30% Fund Class A (FTAAX) 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.
| FTAAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 1.57 | +0.07 |
Sortino ratioReturn per unit of downside risk | 2.31 | 2.11 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.32 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.30 | 1.91 | +0.39 |
Martin ratioReturn relative to average drawdown | 9.16 | 10.22 | -1.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTAAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 1.57 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.56 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.59 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.38 | +0.29 |
Correlation
The correlation between FTAAX and AAAAX is 0.78, 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
FTAAX vs. AAAAX - Dividend Comparison
FTAAX's dividend yield for the trailing twelve months is around 2.66%, less than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTAAX Fidelity Advisor Asset Manager 30% Fund Class A | 2.66% | 2.55% | 2.79% | 2.49% | 4.58% | 1.56% | 1.96% | 2.96% | 3.51% | 2.55% | 1.34% | 3.24% |
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
FTAAX vs. AAAAX - Drawdown Comparison
The maximum FTAAX drawdown since its inception was -26.49%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for FTAAX and AAAAX.
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Drawdown Indicators
| FTAAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.49% | -40.47% | +13.98% |
Max Drawdown (1Y)Largest decline over 1 year | -4.50% | -9.55% | +5.05% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -22.62% | +5.86% |
Max Drawdown (10Y)Largest decline over 10 years | -16.76% | -29.41% | +12.65% |
Current DrawdownCurrent decline from peak | -3.20% | -3.53% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -3.22% | -6.89% | +3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.13% | 1.79% | -0.66% |
Volatility
FTAAX vs. AAAAX - Volatility Comparison
The current volatility for Fidelity Advisor Asset Manager 30% Fund Class A (FTAAX) is 2.92%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.27%. This indicates that FTAAX 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
| FTAAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 3.27% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 4.15% | 7.26% | -3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.34% | 11.62% | -5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.44% | 12.19% | -5.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.11% | 12.66% | -6.55% |