MAGSX vs. AAAAX
Compare and contrast key facts about Madison Aggressive Allocation Fund (MAGSX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
MAGSX is managed by Madison Funds. It was launched on Jun 29, 2006. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
MAGSX vs. AAAAX - Performance Comparison
Loading graphics...
MAGSX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAGSX Madison Aggressive Allocation Fund | -0.91% | 12.48% | 6.46% | 12.32% | -15.38% | 9.50% | 9.65% | 19.21% | -6.59% | 18.04% |
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, MAGSX achieves a -0.91% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, MAGSX has underperformed AAAAX with an annualized return of 6.56%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
MAGSX
- 1D
- 2.41%
- 1M
- -5.47%
- YTD
- -0.91%
- 6M
- 1.11%
- 1Y
- 11.84%
- 3Y*
- 8.56%
- 5Y*
- 3.65%
- 10Y*
- 6.56%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MAGSX vs. AAAAX - Expense Ratio Comparison
MAGSX has a 0.71% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
MAGSX vs. AAAAX — Risk / Return Rank
MAGSX
AAAAX
MAGSX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Madison Aggressive Allocation Fund (MAGSX) 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.
| MAGSX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.57 | -0.72 |
Sortino ratioReturn per unit of downside risk | 1.29 | 2.11 | -0.82 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.32 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.91 | -0.69 |
Martin ratioReturn relative to average drawdown | 5.18 | 10.22 | -5.03 |
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
| MAGSX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.57 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.56 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.59 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.38 | -0.06 |
Correlation
The correlation between MAGSX and AAAAX is 0.79, 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
MAGSX vs. AAAAX - Dividend Comparison
MAGSX's dividend yield for the trailing twelve months is around 6.23%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAGSX Madison Aggressive Allocation Fund | 6.23% | 6.17% | 2.02% | 1.89% | 1.26% | 9.97% | 8.66% | 5.42% | 10.79% | 5.89% | 3.82% | 9.57% |
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
MAGSX vs. AAAAX - Drawdown Comparison
The maximum MAGSX drawdown since its inception was -56.06%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for MAGSX and AAAAX.
Loading graphics...
Drawdown Indicators
| MAGSX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.06% | -40.47% | -15.59% |
Max Drawdown (1Y)Largest decline over 1 year | -10.11% | -9.55% | -0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -21.13% | -22.62% | +1.49% |
Max Drawdown (10Y)Largest decline over 10 years | -23.20% | -29.41% | +6.21% |
Current DrawdownCurrent decline from peak | -6.44% | -3.53% | -2.91% |
Average DrawdownAverage peak-to-trough decline | -9.54% | -6.89% | -2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 1.79% | +0.59% |
Volatility
MAGSX vs. AAAAX - Volatility Comparison
Madison Aggressive Allocation Fund (MAGSX) has a higher volatility of 5.14% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that MAGSX'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
| MAGSX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 3.27% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 8.16% | 7.26% | +0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.16% | 11.62% | +2.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.07% | 12.19% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.01% | 12.66% | +0.35% |