MHEFX vs. AAAAX
Compare and contrast key facts about MH Elite Fund of Funds Fund (MHEFX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
MHEFX is managed by MH Elite. It was launched on Jan 12, 2004. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
MHEFX vs. AAAAX - Performance Comparison
Loading graphics...
MHEFX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MHEFX MH Elite Fund of Funds Fund | -13.93% | 4.23% | 18.30% | 19.54% | -20.68% | 19.81% | 19.79% | 25.20% | -10.95% | 20.45% |
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, MHEFX achieves a -13.93% return, which is significantly lower than AAAAX's 9.77% return. Both investments have delivered pretty close results over the past 10 years, with MHEFX having a 7.66% annualized return and AAAAX not far behind at 7.40%.
MHEFX
- 1D
- -0.24%
- 1M
- -7.28%
- YTD
- -13.93%
- 6M
- -12.10%
- 1Y
- 1.47%
- 3Y*
- 6.58%
- 5Y*
- 2.54%
- 10Y*
- 7.66%
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.
MHEFX vs. AAAAX - Expense Ratio Comparison
MHEFX has a 1.25% expense ratio, which is higher than AAAAX's 1.22% expense ratio.
Return for Risk
MHEFX vs. AAAAX — Risk / Return Rank
MHEFX
AAAAX
MHEFX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MH Elite Fund of Funds Fund (MHEFX) 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.
| MHEFX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 1.57 | -1.47 |
Sortino ratioReturn per unit of downside risk | 0.28 | 2.11 | -1.83 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.32 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.91 | -1.97 |
Martin ratioReturn relative to average drawdown | -0.16 | 10.22 | -10.38 |
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
| MHEFX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 1.57 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.56 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.59 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.38 | -0.16 |
Correlation
The correlation between MHEFX and AAAAX is 0.68, 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
MHEFX vs. AAAAX - Dividend Comparison
MHEFX has not paid dividends to shareholders, while AAAAX's dividend yield for the trailing twelve months is around 3.23%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MHEFX MH Elite Fund of Funds Fund | 0.00% | 0.00% | 4.93% | 0.00% | 12.46% | 5.78% | 3.47% | 3.00% | 0.05% | 1.83% | 6.71% | 18.17% |
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
MHEFX vs. AAAAX - Drawdown Comparison
The maximum MHEFX drawdown since its inception was -54.87%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for MHEFX and AAAAX.
Loading graphics...
Drawdown Indicators
| MHEFX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.87% | -40.47% | -14.40% |
Max Drawdown (1Y)Largest decline over 1 year | -15.60% | -9.55% | -6.05% |
Max Drawdown (5Y)Largest decline over 5 years | -38.85% | -22.62% | -16.23% |
Max Drawdown (10Y)Largest decline over 10 years | -38.85% | -29.41% | -9.44% |
Current DrawdownCurrent decline from peak | -15.60% | -3.53% | -12.07% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -6.89% | -2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | 1.79% | +3.40% |
Volatility
MHEFX vs. AAAAX - Volatility Comparison
MH Elite Fund of Funds Fund (MHEFX) has a higher volatility of 4.02% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that MHEFX'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
| MHEFX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.02% | 3.27% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 7.26% | +3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.72% | 11.62% | +7.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.31% | 12.19% | +25.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.41% | 12.66% | +16.75% |