NAARX vs. AAAAX
Compare and contrast key facts about American Funds Retirement Income Portfolio - Conservative (NAARX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
NAARX is managed by American Funds. It was launched on Aug 27, 2015. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
NAARX vs. AAAAX - Performance Comparison
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NAARX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NAARX American Funds Retirement Income Portfolio - Conservative | -0.24% | 13.24% | 6.80% | 6.89% | -10.04% | 8.51% | 8.40% | 13.11% | -2.76% | 8.89% |
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, NAARX achieves a -0.24% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, NAARX has underperformed AAAAX with an annualized return of 5.33%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
NAARX
- 1D
- 0.87%
- 1M
- -3.64%
- YTD
- -0.24%
- 6M
- 1.34%
- 1Y
- 9.11%
- 3Y*
- 8.01%
- 5Y*
- 4.28%
- 10Y*
- 5.33%
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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NAARX vs. AAAAX - Expense Ratio Comparison
NAARX has a 0.34% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
NAARX vs. AAAAX — Risk / Return Rank
NAARX
AAAAX
NAARX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Retirement Income Portfolio - Conservative (NAARX) 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.
| NAARX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 1.57 | -0.02 |
Sortino ratioReturn per unit of downside risk | 2.11 | 2.11 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.91 | -0.06 |
Martin ratioReturn relative to average drawdown | 7.91 | 10.22 | -2.31 |
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
| NAARX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 1.57 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.56 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.59 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.38 | +0.49 |
Correlation
The correlation between NAARX and AAAAX is 0.80, 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
NAARX vs. AAAAX - Dividend Comparison
NAARX's dividend yield for the trailing twelve months is around 2.79%, less than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAARX American Funds Retirement Income Portfolio - Conservative | 2.79% | 3.27% | 3.37% | 3.17% | 3.19% | 2.98% | 3.84% | 3.28% | 3.33% | 2.23% | 2.21% | 0.00% |
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
NAARX vs. AAAAX - Drawdown Comparison
The maximum NAARX drawdown since its inception was -15.66%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for NAARX and AAAAX.
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Drawdown Indicators
| NAARX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.66% | -40.47% | +24.81% |
Max Drawdown (1Y)Largest decline over 1 year | -5.21% | -9.55% | +4.34% |
Max Drawdown (5Y)Largest decline over 5 years | -15.66% | -22.62% | +6.96% |
Max Drawdown (10Y)Largest decline over 10 years | -15.66% | -29.41% | +13.75% |
Current DrawdownCurrent decline from peak | -4.08% | -3.53% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -2.54% | -6.89% | +4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.79% | -0.57% |
Volatility
NAARX vs. AAAAX - Volatility Comparison
The current volatility for American Funds Retirement Income Portfolio - Conservative (NAARX) is 2.59%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.27%. This indicates that NAARX 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
| NAARX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.59% | 3.27% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 3.83% | 7.26% | -3.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.10% | 11.62% | -5.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.55% | 12.19% | -5.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.39% | 12.66% | -6.27% |