MGHYX vs. AAAAX
Compare and contrast key facts about DWS Global High Income Fund (MGHYX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
MGHYX is managed by DWS. It was launched on Mar 16, 1998. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
MGHYX vs. AAAAX - Performance Comparison
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MGHYX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGHYX DWS Global High Income Fund | -0.34% | 9.82% | 6.99% | 11.17% | -11.67% | 3.22% | 6.83% | 16.36% | -1.85% | 6.49% |
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, MGHYX achieves a -0.34% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, MGHYX has underperformed AAAAX with an annualized return of 5.07%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
MGHYX
- 1D
- 0.49%
- 1M
- -1.08%
- YTD
- -0.34%
- 6M
- 1.21%
- 1Y
- 8.81%
- 3Y*
- 7.79%
- 5Y*
- 3.45%
- 10Y*
- 5.07%
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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MGHYX vs. AAAAX - Expense Ratio Comparison
MGHYX has a 0.60% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
MGHYX vs. AAAAX — Risk / Return Rank
MGHYX
AAAAX
MGHYX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS Global High Income Fund (MGHYX) 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.
| MGHYX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.09 | 1.57 | +0.53 |
Sortino ratioReturn per unit of downside risk | 2.76 | 2.11 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.58 | 1.32 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 2.88 | 1.91 | +0.97 |
Martin ratioReturn relative to average drawdown | 11.90 | 10.22 | +1.68 |
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
| MGHYX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | 1.57 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.56 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.59 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.38 | -0.36 |
Correlation
The correlation between MGHYX and AAAAX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MGHYX vs. AAAAX - Dividend Comparison
MGHYX's dividend yield for the trailing twelve months is around 7.33%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGHYX DWS Global High Income Fund | 7.33% | 7.17% | 5.58% | 4.35% | 5.81% | 4.20% | 5.81% | 5.63% | 6.96% | 3.76% | 0.00% | 0.00% |
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
MGHYX vs. AAAAX - Drawdown Comparison
The maximum MGHYX drawdown since its inception was -53.47%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for MGHYX and AAAAX.
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Drawdown Indicators
| MGHYX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.47% | -40.47% | -13.00% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -9.55% | +6.62% |
Max Drawdown (5Y)Largest decline over 5 years | -15.93% | -22.62% | +6.69% |
Max Drawdown (10Y)Largest decline over 10 years | -21.84% | -29.41% | +7.57% |
Current DrawdownCurrent decline from peak | -1.55% | -3.53% | +1.98% |
Average DrawdownAverage peak-to-trough decline | -24.27% | -6.89% | -17.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 1.79% | -1.08% |
Volatility
MGHYX vs. AAAAX - Volatility Comparison
The current volatility for DWS Global High Income Fund (MGHYX) is 1.45%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.27%. This indicates that MGHYX 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
| MGHYX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 3.27% | -1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 2.34% | 7.26% | -4.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.33% | 11.62% | -7.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.06% | 12.19% | -7.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.90% | 12.66% | -6.76% |