MXDPX vs. AAAAX
Compare and contrast key facts about Great-West Moderately Conservative Profile Fund (MXDPX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
MXDPX is managed by Great-West. It was launched on Sep 26, 1999. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
MXDPX vs. AAAAX - Performance Comparison
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MXDPX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXDPX Great-West Moderately Conservative Profile Fund | -1.31% | 10.02% | 6.17% | 10.19% | -11.44% | 9.24% | 9.30% | 14.91% | -5.19% | 8.25% |
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, MXDPX achieves a -1.31% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, MXDPX has underperformed AAAAX with an annualized return of 4.81%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
MXDPX
- 1D
- 0.00%
- 1M
- -4.83%
- YTD
- -1.31%
- 6M
- 0.20%
- 1Y
- 7.37%
- 3Y*
- 7.18%
- 5Y*
- 3.57%
- 10Y*
- 4.81%
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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MXDPX vs. AAAAX - Expense Ratio Comparison
MXDPX has a 0.37% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
MXDPX vs. AAAAX — Risk / Return Rank
MXDPX
AAAAX
MXDPX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Moderately Conservative Profile Fund (MXDPX) 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.
| MXDPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 1.49 | -0.60 |
Sortino ratioReturn per unit of downside risk | 1.28 | 2.00 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.80 | -0.64 |
Martin ratioReturn relative to average drawdown | 4.56 | 9.69 | -5.13 |
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
| MXDPX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 1.49 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.56 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.58 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.38 | -0.26 |
Correlation
The correlation between MXDPX 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
MXDPX vs. AAAAX - Dividend Comparison
MXDPX's dividend yield for the trailing twelve months is around 5.34%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXDPX Great-West Moderately Conservative Profile Fund | 5.34% | 5.27% | 4.86% | 5.29% | 6.69% | 6.84% | 2.38% | 7.36% | 7.84% | 2.90% | 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
MXDPX vs. AAAAX - Drawdown Comparison
The maximum MXDPX drawdown since its inception was -39.33%, roughly equal to the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for MXDPX and AAAAX.
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Drawdown Indicators
| MXDPX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.33% | -40.47% | +1.14% |
Max Drawdown (1Y)Largest decline over 1 year | -5.89% | -9.55% | +3.66% |
Max Drawdown (5Y)Largest decline over 5 years | -20.55% | -22.62% | +2.07% |
Max Drawdown (10Y)Largest decline over 10 years | -20.55% | -29.41% | +8.86% |
Current DrawdownCurrent decline from peak | -4.94% | -4.57% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -14.02% | -6.89% | -7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 1.77% | -0.27% |
Volatility
MXDPX vs. AAAAX - Volatility Comparison
The current volatility for Great-West Moderately Conservative Profile Fund (MXDPX) is 2.49%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that MXDPX 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
| MXDPX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.49% | 3.03% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 5.00% | 7.22% | -2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.34% | 11.60% | -3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.01% | 12.18% | -3.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.86% | 12.66% | -3.80% |