MXCPX vs. AAAAX
Compare and contrast key facts about Great-West Conservative Profile Fund (MXCPX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
MXCPX is managed by Great-West. It was launched on Sep 29, 1999. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
MXCPX vs. AAAAX - Performance Comparison
Loading graphics...
MXCPX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXCPX Great-West Conservative Profile Fund | -0.90% | 8.19% | 4.95% | 8.41% | -10.33% | 6.35% | 8.07% | 11.40% | -3.95% | 5.94% |
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, MXCPX achieves a -0.90% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, MXCPX has underperformed AAAAX with an annualized return of 3.62%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
MXCPX
- 1D
- 0.13%
- 1M
- -3.75%
- YTD
- -0.90%
- 6M
- 0.33%
- 1Y
- 5.79%
- 3Y*
- 5.91%
- 5Y*
- 2.72%
- 10Y*
- 3.62%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MXCPX vs. AAAAX - Expense Ratio Comparison
MXCPX has a 0.37% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
MXCPX vs. AAAAX — Risk / Return Rank
MXCPX
AAAAX
MXCPX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Conservative Profile Fund (MXCPX) 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.
| MXCPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.49 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.57 | 2.00 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.80 | -0.43 |
Martin ratioReturn relative to average drawdown | 5.54 | 9.69 | -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. | |||
Loading graphics...
Sharpe Ratios by Period
| MXCPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.49 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.56 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.58 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.38 | -0.31 |
Correlation
The correlation between MXCPX and AAAAX is 0.74, 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
MXCPX vs. AAAAX - Dividend Comparison
MXCPX's dividend yield for the trailing twelve months is around 3.49%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXCPX Great-West Conservative Profile Fund | 3.49% | 3.45% | 4.53% | 4.17% | 5.70% | 5.20% | 2.46% | 5.62% | 5.53% | 2.70% | 0.00% | 0.00% |
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
MXCPX vs. AAAAX - Drawdown Comparison
The maximum MXCPX drawdown since its inception was -35.02%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for MXCPX and AAAAX.
Loading graphics...
Drawdown Indicators
| MXCPX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.02% | -40.47% | +5.45% |
Max Drawdown (1Y)Largest decline over 1 year | -4.11% | -9.55% | +5.44% |
Max Drawdown (5Y)Largest decline over 5 years | -17.81% | -22.62% | +4.81% |
Max Drawdown (10Y)Largest decline over 10 years | -17.81% | -29.41% | +11.60% |
Current DrawdownCurrent decline from peak | -3.75% | -4.57% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -12.61% | -6.89% | -5.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 1.77% | -0.75% |
Volatility
MXCPX vs. AAAAX - Volatility Comparison
The current volatility for Great-West Conservative Profile Fund (MXCPX) is 1.97%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that MXCPX 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.
Loading graphics...
Volatility by Period
| MXCPX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.97% | 3.03% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 3.19% | 7.22% | -4.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.27% | 11.60% | -6.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 12.18% | -5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.49% | 12.66% | -6.17% |