MGDIX vs. AAAAX
Compare and contrast key facts about MainStay Growth Allocation Fund (MGDIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
MGDIX is managed by New York Life. It was launched on Apr 3, 2005. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
MGDIX vs. AAAAX - Performance Comparison
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MGDIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGDIX MainStay Growth Allocation Fund | -3.96% | 12.70% | 9.98% | 14.52% | -14.25% | 16.64% | 13.78% | 21.36% | -11.50% | 15.15% |
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, MGDIX achieves a -3.96% return, which is significantly lower than AAAAX's 8.59% return. Both investments have delivered pretty close results over the past 10 years, with MGDIX having a 7.46% annualized return and AAAAX not far behind at 7.28%.
MGDIX
- 1D
- -0.19%
- 1M
- -7.57%
- YTD
- -3.96%
- 6M
- -1.49%
- 1Y
- 10.99%
- 3Y*
- 9.43%
- 5Y*
- 5.37%
- 10Y*
- 7.46%
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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MGDIX vs. AAAAX - Expense Ratio Comparison
MGDIX has a 0.10% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
MGDIX vs. AAAAX — Risk / Return Rank
MGDIX
AAAAX
MGDIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MainStay Growth Allocation Fund (MGDIX) 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.
| MGDIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.49 | -0.66 |
Sortino ratioReturn per unit of downside risk | 1.23 | 2.00 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.80 | -0.89 |
Martin ratioReturn relative to average drawdown | 4.29 | 9.69 | -5.39 |
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
| MGDIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.49 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.56 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.58 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.38 | +0.07 |
Correlation
The correlation between MGDIX 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
MGDIX vs. AAAAX - Dividend Comparison
MGDIX's dividend yield for the trailing twelve months is around 5.32%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGDIX MainStay Growth Allocation Fund | 5.32% | 5.11% | 8.27% | 0.14% | 7.62% | 11.17% | 5.44% | 4.58% | 11.08% | 2.83% | 2.25% | 5.77% |
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
MGDIX vs. AAAAX - Drawdown Comparison
The maximum MGDIX drawdown since its inception was -46.05%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for MGDIX and AAAAX.
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Drawdown Indicators
| MGDIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.05% | -40.47% | -5.58% |
Max Drawdown (1Y)Largest decline over 1 year | -9.89% | -9.55% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -22.24% | -22.62% | +0.38% |
Max Drawdown (10Y)Largest decline over 10 years | -30.13% | -29.41% | -0.72% |
Current DrawdownCurrent decline from peak | -7.84% | -4.57% | -3.27% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -6.89% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 1.77% | +0.40% |
Volatility
MGDIX vs. AAAAX - Volatility Comparison
MainStay Growth Allocation Fund (MGDIX) has a higher volatility of 4.03% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that MGDIX'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
| MGDIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 3.03% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 7.45% | 7.22% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.33% | 11.60% | +1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.14% | 12.18% | +0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.07% | 12.66% | +1.41% |