RLIIX vs. AAAAX
Compare and contrast key facts about RiverFront Asset Allocation Growth & Income (RLIIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
RLIIX is managed by ALPS. It was launched on Aug 1, 2010. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
RLIIX vs. AAAAX - Performance Comparison
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RLIIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RLIIX RiverFront Asset Allocation Growth & Income | -1.75% | 13.74% | 8.77% | 13.37% | -14.99% | 13.57% | 7.10% | 18.51% | -11.07% | 15.00% |
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, RLIIX achieves a -1.75% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, RLIIX has underperformed AAAAX with an annualized return of 6.40%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
RLIIX
- 1D
- -0.21%
- 1M
- -5.88%
- YTD
- -1.75%
- 6M
- 0.78%
- 1Y
- 13.55%
- 3Y*
- 10.00%
- 5Y*
- 5.27%
- 10Y*
- 6.40%
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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RLIIX vs. AAAAX - Expense Ratio Comparison
RLIIX has a 0.25% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
RLIIX vs. AAAAX — Risk / Return Rank
RLIIX
AAAAX
RLIIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RiverFront Asset Allocation Growth & Income (RLIIX) 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.
| RLIIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 1.49 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.78 | 2.00 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.30 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.80 | -0.15 |
Martin ratioReturn relative to average drawdown | 7.36 | 9.69 | -2.33 |
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
| RLIIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.49 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.56 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.58 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.38 | +0.09 |
Correlation
The correlation between RLIIX and AAAAX is 0.76, 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
RLIIX vs. AAAAX - Dividend Comparison
RLIIX's dividend yield for the trailing twelve months is around 6.34%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLIIX RiverFront Asset Allocation Growth & Income | 6.34% | 6.23% | 1.29% | 2.29% | 6.66% | 1.40% | 1.42% | 2.07% | 18.88% | 1.37% | 1.66% | 3.72% |
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
RLIIX vs. AAAAX - Drawdown Comparison
The maximum RLIIX drawdown since its inception was -27.35%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for RLIIX and AAAAX.
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Drawdown Indicators
| RLIIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.35% | -40.47% | +13.12% |
Max Drawdown (1Y)Largest decline over 1 year | -7.88% | -9.55% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -21.19% | -22.62% | +1.43% |
Max Drawdown (10Y)Largest decline over 10 years | -27.35% | -29.41% | +2.06% |
Current DrawdownCurrent decline from peak | -6.43% | -4.57% | -1.86% |
Average DrawdownAverage peak-to-trough decline | -4.64% | -6.89% | +2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.76% | 1.77% | -0.01% |
Volatility
RLIIX vs. AAAAX - Volatility Comparison
RiverFront Asset Allocation Growth & Income (RLIIX) has a higher volatility of 3.55% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that RLIIX'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
| RLIIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 3.03% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 6.53% | 7.22% | -0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.23% | 11.60% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.76% | 12.18% | -1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.04% | 12.66% | -0.62% |