MUTHX vs. AAAAX
Compare and contrast key facts about Franklin Mutual Shares Fund (MUTHX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
MUTHX is managed by Franklin Templeton. It was launched on Jun 30, 1949. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
MUTHX vs. AAAAX - Performance Comparison
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MUTHX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MUTHX Franklin Mutual Shares Fund | -2.24% | 11.83% | 12.42% | 13.86% | -7.11% | 19.27% | -4.34% | 23.20% | -9.06% | 8.39% |
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, MUTHX achieves a -2.24% return, which is significantly lower than AAAAX's 9.77% return. Both investments have delivered pretty close results over the past 10 years, with MUTHX having a 7.24% annualized return and AAAAX not far ahead at 7.40%.
MUTHX
- 1D
- 1.81%
- 1M
- -6.40%
- YTD
- -2.24%
- 6M
- 1.29%
- 1Y
- 6.63%
- 3Y*
- 11.69%
- 5Y*
- 6.79%
- 10Y*
- 7.24%
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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MUTHX vs. AAAAX - Expense Ratio Comparison
MUTHX has a 0.75% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
MUTHX vs. AAAAX — Risk / Return Rank
MUTHX
AAAAX
MUTHX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Mutual Shares Fund (MUTHX) 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.
| MUTHX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 1.57 | -1.15 |
Sortino ratioReturn per unit of downside risk | 0.69 | 2.11 | -1.41 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.32 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 1.91 | -1.33 |
Martin ratioReturn relative to average drawdown | 2.19 | 10.22 | -8.03 |
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
| MUTHX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 1.57 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.56 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.59 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.38 | +0.20 |
Correlation
The correlation between MUTHX and AAAAX is 0.75, 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
MUTHX vs. AAAAX - Dividend Comparison
MUTHX's dividend yield for the trailing twelve months is around 7.75%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUTHX Franklin Mutual Shares Fund | 7.75% | 7.58% | 10.40% | 5.92% | 9.67% | 11.31% | 3.74% | 8.08% | 7.33% | 6.79% | 3.74% | 7.00% |
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
MUTHX vs. AAAAX - Drawdown Comparison
The maximum MUTHX drawdown since its inception was -53.53%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for MUTHX and AAAAX.
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Drawdown Indicators
| MUTHX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.53% | -40.47% | -13.06% |
Max Drawdown (1Y)Largest decline over 1 year | -12.52% | -9.55% | -2.97% |
Max Drawdown (5Y)Largest decline over 5 years | -20.96% | -22.62% | +1.66% |
Max Drawdown (10Y)Largest decline over 10 years | -39.45% | -29.41% | -10.04% |
Current DrawdownCurrent decline from peak | -7.46% | -3.53% | -3.93% |
Average DrawdownAverage peak-to-trough decline | -6.53% | -6.89% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 1.79% | +1.56% |
Volatility
MUTHX vs. AAAAX - Volatility Comparison
Franklin Mutual Shares Fund (MUTHX) has a higher volatility of 4.55% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that MUTHX'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
| MUTHX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 3.27% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 8.58% | 7.26% | +1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.80% | 11.62% | +4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.61% | 12.19% | +3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.89% | 12.66% | +4.23% |