MMRIX vs. AAAAX
Compare and contrast key facts about MainStay Moderate Allocation Fund (MMRIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
MMRIX 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
MMRIX vs. AAAAX - Performance Comparison
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MMRIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MMRIX MainStay Moderate Allocation Fund | -3.07% | 11.38% | 8.84% | 13.65% | -13.76% | 12.21% | 13.01% | 18.20% | -8.86% | 12.11% |
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, MMRIX achieves a -3.07% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, MMRIX has underperformed AAAAX with an annualized return of 6.30%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
MMRIX
- 1D
- 0.00%
- 1M
- -6.27%
- YTD
- -3.07%
- 6M
- -0.93%
- 1Y
- 9.58%
- 3Y*
- 8.70%
- 5Y*
- 4.63%
- 10Y*
- 6.30%
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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MMRIX vs. AAAAX - Expense Ratio Comparison
MMRIX has a 0.09% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
MMRIX vs. AAAAX — Risk / Return Rank
MMRIX
AAAAX
MMRIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MainStay Moderate Allocation Fund (MMRIX) 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.
| MMRIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.49 | -0.53 |
Sortino ratioReturn per unit of downside risk | 1.39 | 2.00 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.80 | -0.70 |
Martin ratioReturn relative to average drawdown | 5.01 | 9.69 | -4.68 |
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
| MMRIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.49 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.56 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.58 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.38 | +0.13 |
Correlation
The correlation between MMRIX and AAAAX is 0.79, 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
MMRIX vs. AAAAX - Dividend Comparison
MMRIX's dividend yield for the trailing twelve months is around 5.69%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMRIX MainStay Moderate Allocation Fund | 5.69% | 5.51% | 6.88% | 0.60% | 5.92% | 9.74% | 5.89% | 4.16% | 7.98% | 3.23% | 1.73% | 5.26% |
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
MMRIX vs. AAAAX - Drawdown Comparison
The maximum MMRIX drawdown since its inception was -35.91%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for MMRIX and AAAAX.
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Drawdown Indicators
| MMRIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.91% | -40.47% | +4.56% |
Max Drawdown (1Y)Largest decline over 1 year | -7.72% | -9.55% | +1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -20.40% | -22.62% | +2.22% |
Max Drawdown (10Y)Largest decline over 10 years | -24.34% | -29.41% | +5.07% |
Current DrawdownCurrent decline from peak | -6.40% | -4.57% | -1.83% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -6.89% | +2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 1.77% | -0.07% |
Volatility
MMRIX vs. AAAAX - Volatility Comparison
MainStay Moderate Allocation Fund (MMRIX) has a higher volatility of 3.33% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that MMRIX'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
| MMRIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 3.03% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 5.85% | 7.22% | -1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.14% | 11.60% | -1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.31% | 12.18% | -1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.16% | 12.66% | -0.50% |