MSFRX vs. AAAAX
Compare and contrast key facts about MFS Total Return Fund (MSFRX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
MSFRX is managed by MFS. It was launched on Oct 5, 1970. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
MSFRX vs. AAAAX - Performance Comparison
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MSFRX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSFRX MFS Total Return Fund | 0.40% | 10.98% | 14.73% | 10.34% | -9.70% | 14.00% | 9.72% | 20.20% | -5.80% | 12.18% |
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, MSFRX achieves a 0.40% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, MSFRX has outperformed AAAAX with an annualized return of 7.92%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
MSFRX
- 1D
- 0.37%
- 1M
- -4.56%
- YTD
- 0.40%
- 6M
- 2.34%
- 1Y
- 8.41%
- 3Y*
- 11.76%
- 5Y*
- 6.78%
- 10Y*
- 7.92%
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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MSFRX vs. AAAAX - Expense Ratio Comparison
MSFRX has a 0.72% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
MSFRX vs. AAAAX — Risk / Return Rank
MSFRX
AAAAX
MSFRX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Total Return Fund (MSFRX) 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.
| MSFRX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.49 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.41 | 2.00 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.80 | -0.66 |
Martin ratioReturn relative to average drawdown | 4.83 | 9.69 | -4.85 |
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
| MSFRX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.49 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.56 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.58 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.38 | +0.27 |
Correlation
The correlation between MSFRX 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
MSFRX vs. AAAAX - Dividend Comparison
MSFRX's dividend yield for the trailing twelve months is around 8.74%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFRX MFS Total Return Fund | 8.74% | 8.93% | 14.87% | 6.19% | 5.38% | 8.33% | 6.93% | 3.22% | 4.99% | 5.67% | 3.54% | 5.55% |
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
MSFRX vs. AAAAX - Drawdown Comparison
The maximum MSFRX drawdown since its inception was -37.28%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for MSFRX and AAAAX.
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Drawdown Indicators
| MSFRX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.28% | -40.47% | +3.19% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -9.55% | +2.06% |
Max Drawdown (5Y)Largest decline over 5 years | -17.02% | -22.62% | +5.60% |
Max Drawdown (10Y)Largest decline over 10 years | -24.70% | -29.41% | +4.71% |
Current DrawdownCurrent decline from peak | -4.61% | -4.57% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -6.89% | +1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 1.77% | 0.00% |
Volatility
MSFRX vs. AAAAX - Volatility Comparison
The current volatility for MFS Total Return Fund (MSFRX) is 2.28%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that MSFRX 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
| MSFRX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.28% | 3.03% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 5.00% | 7.22% | -2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.38% | 11.60% | -2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.75% | 12.18% | -2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.45% | 12.66% | -2.21% |