MMAIX vs. AAAAX
Compare and contrast key facts about MFS Moderate Allocation Fund (MMAIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
MMAIX is managed by MFS. It was launched on Jun 27, 2002. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
MMAIX vs. AAAAX - Performance Comparison
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MMAIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MMAIX MFS Moderate Allocation Fund | -1.28% | 11.68% | 8.68% | 12.23% | -15.03% | 12.04% | 13.86% | 22.10% | -4.20% | 15.10% |
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, MMAIX achieves a -1.28% return, which is significantly lower than AAAAX's 9.77% return. Both investments have delivered pretty close results over the past 10 years, with MMAIX having a 7.44% annualized return and AAAAX not far behind at 7.40%.
MMAIX
- 1D
- 1.57%
- 1M
- -4.34%
- YTD
- -1.28%
- 6M
- -0.22%
- 1Y
- 9.58%
- 3Y*
- 8.93%
- 5Y*
- 4.56%
- 10Y*
- 7.44%
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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MMAIX vs. AAAAX - Expense Ratio Comparison
MMAIX has a 0.65% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
MMAIX vs. AAAAX — Risk / Return Rank
MMAIX
AAAAX
MMAIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Moderate Allocation Fund (MMAIX) 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.
| MMAIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 1.57 | -0.52 |
Sortino ratioReturn per unit of downside risk | 1.51 | 2.11 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.91 | -0.52 |
Martin ratioReturn relative to average drawdown | 6.07 | 10.22 | -4.15 |
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
| MMAIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.57 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.56 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.59 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.38 | +0.27 |
Correlation
The correlation between MMAIX and AAAAX is 0.81, 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
MMAIX vs. AAAAX - Dividend Comparison
MMAIX's dividend yield for the trailing twelve months is around 7.70%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMAIX MFS Moderate Allocation Fund | 7.70% | 7.60% | 7.09% | 3.69% | 4.31% | 5.70% | 3.88% | 4.70% | 6.34% | 4.66% | 2.92% | 5.02% |
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
MMAIX vs. AAAAX - Drawdown Comparison
The maximum MMAIX drawdown since its inception was -37.57%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for MMAIX and AAAAX.
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Drawdown Indicators
| MMAIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.57% | -40.47% | +2.90% |
Max Drawdown (1Y)Largest decline over 1 year | -7.18% | -9.55% | +2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -21.36% | -22.62% | +1.26% |
Max Drawdown (10Y)Largest decline over 10 years | -23.38% | -29.41% | +6.03% |
Current DrawdownCurrent decline from peak | -4.75% | -3.53% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -3.91% | -6.89% | +2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.79% | -0.14% |
Volatility
MMAIX vs. AAAAX - Volatility Comparison
MFS Moderate Allocation Fund (MMAIX) has a higher volatility of 3.45% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that MMAIX'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
| MMAIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 3.27% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 5.51% | 7.26% | -1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.52% | 11.62% | -2.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.71% | 12.19% | -2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.97% | 12.66% | -2.69% |