LNOIX vs. AAAAX
Compare and contrast key facts about Ladenburg Income & Growth Fund (LNOIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
LNOIX is managed by Ladenburg Thalmann. It was launched on Aug 23, 2015. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
LNOIX vs. AAAAX - Performance Comparison
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LNOIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LNOIX Ladenburg Income & Growth Fund | -2.00% | 9.40% | 1.50% | 11.87% | -14.51% | 8.43% | 8.21% | 15.32% | -5.05% | 9.48% |
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, LNOIX achieves a -2.00% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, LNOIX has underperformed AAAAX with an annualized return of 4.30%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
LNOIX
- 1D
- 0.10%
- 1M
- -4.80%
- YTD
- -2.00%
- 6M
- -0.43%
- 1Y
- 8.10%
- 3Y*
- 5.33%
- 5Y*
- 2.24%
- 10Y*
- 4.30%
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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LNOIX vs. AAAAX - Expense Ratio Comparison
LNOIX has a 0.85% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
LNOIX vs. AAAAX — Risk / Return Rank
LNOIX
AAAAX
LNOIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ladenburg Income & Growth Fund (LNOIX) 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.
| LNOIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.49 | -0.48 |
Sortino ratioReturn per unit of downside risk | 1.46 | 2.00 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.30 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.80 | -0.51 |
Martin ratioReturn relative to average drawdown | 5.41 | 9.69 | -4.28 |
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
| LNOIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.49 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.56 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.58 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.38 | +0.11 |
Correlation
The correlation between LNOIX and AAAAX is 0.73, 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
LNOIX vs. AAAAX - Dividend Comparison
LNOIX's dividend yield for the trailing twelve months is around 3.75%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNOIX Ladenburg Income & Growth Fund | 3.75% | 3.65% | 1.65% | 1.80% | 2.60% | 1.76% | 1.06% | 1.91% | 1.67% | 1.94% | 0.00% | 0.00% |
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
LNOIX vs. AAAAX - Drawdown Comparison
The maximum LNOIX drawdown since its inception was -19.03%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for LNOIX and AAAAX.
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Drawdown Indicators
| LNOIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.03% | -40.47% | +21.44% |
Max Drawdown (1Y)Largest decline over 1 year | -6.16% | -9.55% | +3.39% |
Max Drawdown (5Y)Largest decline over 5 years | -19.03% | -22.62% | +3.59% |
Max Drawdown (10Y)Largest decline over 10 years | -19.03% | -29.41% | +10.38% |
Current DrawdownCurrent decline from peak | -4.95% | -4.57% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -4.10% | -6.89% | +2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 1.77% | -0.31% |
Volatility
LNOIX vs. AAAAX - Volatility Comparison
The current volatility for Ladenburg Income & Growth Fund (LNOIX) is 2.64%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that LNOIX 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
| LNOIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.64% | 3.03% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 4.81% | 7.22% | -2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.41% | 11.60% | -3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.45% | 12.18% | -2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.93% | 12.66% | -3.73% |