OAKBX vs. AAAAX
Compare and contrast key facts about Oakmark Equity and Income Fund (OAKBX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
OAKBX is managed by Oakmark. It was launched on Oct 31, 1995. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
OAKBX vs. AAAAX - Performance Comparison
Loading graphics...
OAKBX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OAKBX Oakmark Equity and Income Fund | -3.09% | 11.05% | 8.73% | 17.39% | -12.94% | 29.12% | 8.68% | 19.39% | -8.38% | 14.43% |
AAAAX DWS RREEF Real Assets Fund - Class A | 10.09% | 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, OAKBX achieves a -3.09% return, which is significantly lower than AAAAX's 10.09% return. Over the past 10 years, OAKBX has outperformed AAAAX with an annualized return of 8.76%, while AAAAX has yielded a comparatively lower 7.43% annualized return.
OAKBX
- 1D
- 0.05%
- 1M
- -2.51%
- YTD
- -3.09%
- 6M
- -0.27%
- 1Y
- 5.98%
- 3Y*
- 9.98%
- 5Y*
- 6.83%
- 10Y*
- 8.76%
AAAAX
- 1D
- 0.29%
- 1M
- -1.55%
- YTD
- 10.09%
- 6M
- 12.43%
- 1Y
- 17.26%
- 3Y*
- 10.30%
- 5Y*
- 6.84%
- 10Y*
- 7.43%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
OAKBX vs. AAAAX - Expense Ratio Comparison
OAKBX has a 0.83% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
OAKBX vs. AAAAX — Risk / Return Rank
OAKBX
AAAAX
OAKBX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark Equity and Income Fund (OAKBX) 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.
| OAKBX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 1.55 | -1.00 |
Sortino ratioReturn per unit of downside risk | 0.86 | 2.08 | -1.22 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.31 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.96 | -1.19 |
Martin ratioReturn relative to average drawdown | 2.76 | 10.39 | -7.63 |
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
| OAKBX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.55 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.56 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.59 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.39 | +0.46 |
Correlation
The correlation between OAKBX 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
OAKBX vs. AAAAX - Dividend Comparison
OAKBX's dividend yield for the trailing twelve months is around 2.28%, less than AAAAX's 3.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAKBX Oakmark Equity and Income Fund | 2.28% | 2.16% | 2.05% | 2.28% | 1.44% | 14.26% | 4.17% | 9.07% | 10.05% | 8.09% | 4.13% | 6.53% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.22% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
OAKBX vs. AAAAX - Drawdown Comparison
The maximum OAKBX drawdown since its inception was -31.31%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for OAKBX and AAAAX.
Loading graphics...
Drawdown Indicators
| OAKBX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.31% | -40.47% | +9.16% |
Max Drawdown (1Y)Largest decline over 1 year | -6.90% | -8.37% | +1.47% |
Max Drawdown (5Y)Largest decline over 5 years | -20.41% | -22.62% | +2.21% |
Max Drawdown (10Y)Largest decline over 10 years | -30.19% | -29.41% | -0.78% |
Current DrawdownCurrent decline from peak | -5.01% | -3.25% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -6.89% | +3.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 1.80% | +0.61% |
Volatility
OAKBX vs. AAAAX - Volatility Comparison
Oakmark Equity and Income Fund (OAKBX) has a higher volatility of 3.15% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 2.85%. This indicates that OAKBX'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.
Loading graphics...
Volatility by Period
| OAKBX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.15% | 2.85% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 6.55% | 7.26% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.81% | 11.62% | +0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.17% | 12.18% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.05% | 12.66% | +0.39% |