MGXIX vs. AAAAX
Compare and contrast key facts about MainStay Equity Allocation Fund (MGXIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
MGXIX 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
MGXIX vs. AAAAX - Performance Comparison
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MGXIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGXIX MainStay Equity Allocation Fund | -5.05% | 14.31% | 11.47% | 17.67% | -17.08% | 20.76% | 15.71% | 24.59% | -13.47% | 18.74% |
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, MGXIX achieves a -5.05% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, MGXIX has outperformed AAAAX with an annualized return of 8.62%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
MGXIX
- 1D
- -0.41%
- 1M
- -8.95%
- YTD
- -5.05%
- 6M
- -2.44%
- 1Y
- 12.02%
- 3Y*
- 10.91%
- 5Y*
- 5.97%
- 10Y*
- 8.62%
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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MGXIX vs. AAAAX - Expense Ratio Comparison
MGXIX has a 0.12% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
MGXIX vs. AAAAX — Risk / Return Rank
MGXIX
AAAAX
MGXIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MainStay Equity Allocation Fund (MGXIX) 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.
| MGXIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.57 | -0.82 |
Sortino ratioReturn per unit of downside risk | 1.15 | 2.11 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.32 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.82 | 1.91 | -1.10 |
Martin ratioReturn relative to average drawdown | 3.83 | 10.22 | -6.39 |
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
| MGXIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.57 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.56 | -0.18 |
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 | 0.39 | 0.38 | +0.01 |
Correlation
The correlation between MGXIX and AAAAX is 0.77, 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
MGXIX vs. AAAAX - Dividend Comparison
MGXIX's dividend yield for the trailing twelve months is around 6.44%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGXIX MainStay Equity Allocation Fund | 6.44% | 6.12% | 6.68% | 0.00% | 11.02% | 12.58% | 4.97% | 5.52% | 12.44% | 3.42% | 2.90% | 5.94% |
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
MGXIX vs. AAAAX - Drawdown Comparison
The maximum MGXIX drawdown since its inception was -53.45%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for MGXIX and AAAAX.
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Drawdown Indicators
| MGXIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.45% | -40.47% | -12.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -9.55% | -2.12% |
Max Drawdown (5Y)Largest decline over 5 years | -25.63% | -22.62% | -3.01% |
Max Drawdown (10Y)Largest decline over 10 years | -34.63% | -29.41% | -5.22% |
Current DrawdownCurrent decline from peak | -9.33% | -3.53% | -5.80% |
Average DrawdownAverage peak-to-trough decline | -8.48% | -6.89% | -1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 1.79% | +0.80% |
Volatility
MGXIX vs. AAAAX - Volatility Comparison
MainStay Equity Allocation Fund (MGXIX) has a higher volatility of 4.78% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that MGXIX'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
| MGXIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 3.27% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 8.95% | 7.26% | +1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.08% | 11.62% | +4.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.62% | 12.19% | +3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.07% | 12.66% | +4.41% |