ONIFX vs. AAAAX
Compare and contrast key facts about JPMorgan Investor Growth Fund (ONIFX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
ONIFX is managed by JPMorgan. It was launched on Dec 9, 1996. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
ONIFX vs. AAAAX - Performance Comparison
Loading graphics...
ONIFX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ONIFX JPMorgan Investor Growth Fund | -2.75% | 16.84% | 13.92% | 20.69% | -15.98% | 17.69% | 20.16% | 25.27% | -8.68% | 21.38% |
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, ONIFX achieves a -2.75% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, ONIFX has outperformed AAAAX with an annualized return of 10.89%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
ONIFX
- 1D
- 2.43%
- 1M
- -5.35%
- YTD
- -2.75%
- 6M
- -1.32%
- 1Y
- 14.74%
- 3Y*
- 13.82%
- 5Y*
- 7.61%
- 10Y*
- 10.89%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ONIFX vs. AAAAX - Expense Ratio Comparison
ONIFX has a 0.32% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
ONIFX vs. AAAAX — Risk / Return Rank
ONIFX
AAAAX
ONIFX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Investor Growth Fund (ONIFX) 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.
| ONIFX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.57 | -0.55 |
Sortino ratioReturn per unit of downside risk | 1.51 | 2.11 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.91 | -0.44 |
Martin ratioReturn relative to average drawdown | 6.40 | 10.22 | -3.82 |
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
| ONIFX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.57 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.56 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.59 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.38 | +0.13 |
Correlation
The correlation between ONIFX and AAAAX is 0.77, 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
ONIFX vs. AAAAX - Dividend Comparison
ONIFX's dividend yield for the trailing twelve months is around 3.49%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ONIFX JPMorgan Investor Growth Fund | 3.49% | 3.52% | 3.30% | 3.35% | 8.33% | 4.05% | 7.03% | 8.06% | 8.47% | 8.79% | 5.75% | 6.72% |
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
ONIFX vs. AAAAX - Drawdown Comparison
The maximum ONIFX drawdown since its inception was -49.03%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for ONIFX and AAAAX.
Loading graphics...
Drawdown Indicators
| ONIFX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.03% | -40.47% | -8.56% |
Max Drawdown (1Y)Largest decline over 1 year | -10.35% | -9.55% | -0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -23.32% | -22.62% | -0.70% |
Max Drawdown (10Y)Largest decline over 10 years | -31.33% | -29.41% | -1.92% |
Current DrawdownCurrent decline from peak | -6.49% | -3.53% | -2.96% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -6.89% | -0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 1.79% | +0.59% |
Volatility
ONIFX vs. AAAAX - Volatility Comparison
JPMorgan Investor Growth Fund (ONIFX) has a higher volatility of 5.31% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that ONIFX'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
| ONIFX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 3.27% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 8.64% | 7.26% | +1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.95% | 11.62% | +3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.11% | 12.19% | +1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.33% | 12.66% | +2.67% |