NDARX vs. AAAAX
Compare and contrast key facts about American Funds Retirement Income Portfolio - Enhanced (NDARX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
NDARX 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
NDARX vs. AAAAX - Performance Comparison
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NDARX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NDARX American Funds Retirement Income Portfolio - Enhanced | -0.59% | 17.21% | 11.68% | 12.03% | -10.98% | 15.09% | 7.10% | 17.88% | -4.99% | 13.62% |
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, NDARX achieves a -0.59% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, NDARX has outperformed AAAAX with an annualized return of 7.91%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
NDARX
- 1D
- 1.62%
- 1M
- -4.80%
- YTD
- -0.59%
- 6M
- 1.78%
- 1Y
- 13.91%
- 3Y*
- 12.31%
- 5Y*
- 7.28%
- 10Y*
- 7.91%
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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NDARX vs. AAAAX - Expense Ratio Comparison
NDARX has a 0.34% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
NDARX vs. AAAAX — Risk / Return Rank
NDARX
AAAAX
NDARX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Retirement Income Portfolio - Enhanced (NDARX) 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.
| NDARX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.57 | -0.10 |
Sortino ratioReturn per unit of downside risk | 2.06 | 2.11 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.91 | +0.04 |
Martin ratioReturn relative to average drawdown | 8.65 | 10.22 | -1.57 |
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
| NDARX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.57 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.56 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.59 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.38 | +0.41 |
Correlation
The correlation between NDARX and AAAAX is 0.82, 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
NDARX vs. AAAAX - Dividend Comparison
NDARX's dividend yield for the trailing twelve months is around 5.27%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDARX American Funds Retirement Income Portfolio - Enhanced | 5.27% | 5.78% | 3.07% | 3.37% | 5.60% | 4.29% | 2.91% | 4.03% | 4.29% | 2.68% | 2.86% | 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
NDARX vs. AAAAX - Drawdown Comparison
The maximum NDARX drawdown since its inception was -23.62%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for NDARX and AAAAX.
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Drawdown Indicators
| NDARX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.62% | -40.47% | +16.85% |
Max Drawdown (1Y)Largest decline over 1 year | -7.46% | -9.55% | +2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -18.37% | -22.62% | +4.25% |
Max Drawdown (10Y)Largest decline over 10 years | -23.62% | -29.41% | +5.79% |
Current DrawdownCurrent decline from peak | -5.28% | -3.53% | -1.75% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -6.89% | +3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | 1.79% | -0.11% |
Volatility
NDARX vs. AAAAX - Volatility Comparison
American Funds Retirement Income Portfolio - Enhanced (NDARX) has a higher volatility of 3.75% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that NDARX'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
| NDARX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.75% | 3.27% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 5.99% | 7.26% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.80% | 11.62% | -1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.45% | 12.19% | -2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.19% | 12.66% | -2.47% |