TIGIX vs. AAAAX
Compare and contrast key facts about Timothy Plan Growth & Income Fund (TIGIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
TIGIX is managed by Timothy Plan. It was launched on Sep 30, 2013. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
TIGIX vs. AAAAX - Performance Comparison
Loading graphics...
TIGIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIGIX Timothy Plan Growth & Income Fund | 3.47% | 6.33% | 4.19% | 1.63% | -9.93% | 15.90% | 1.47% | 14.11% | -11.79% | 6.60% |
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, TIGIX achieves a 3.47% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, TIGIX has underperformed AAAAX with an annualized return of 3.15%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
TIGIX
- 1D
- 0.22%
- 1M
- -3.32%
- YTD
- 3.47%
- 6M
- 2.85%
- 1Y
- 6.81%
- 3Y*
- 4.70%
- 5Y*
- 2.63%
- 10Y*
- 3.15%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TIGIX vs. AAAAX - Expense Ratio Comparison
TIGIX has a 1.02% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
TIGIX vs. AAAAX — Risk / Return Rank
TIGIX
AAAAX
TIGIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Growth & Income Fund (TIGIX) 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.
| TIGIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 1.49 | -0.60 |
Sortino ratioReturn per unit of downside risk | 1.27 | 2.00 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.80 | -0.80 |
Martin ratioReturn relative to average drawdown | 4.13 | 9.69 | -5.55 |
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
| TIGIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 1.49 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.56 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.58 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.38 | -0.05 |
Correlation
The correlation between TIGIX 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
TIGIX vs. AAAAX - Dividend Comparison
TIGIX's dividend yield for the trailing twelve months is around 1.90%, less than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIGIX Timothy Plan Growth & Income Fund | 1.90% | 1.89% | 2.04% | 2.34% | 7.81% | 1.80% | 1.26% | 0.65% | 2.16% | 2.62% | 0.30% | 0.15% |
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
TIGIX vs. AAAAX - Drawdown Comparison
The maximum TIGIX drawdown since its inception was -25.03%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for TIGIX and AAAAX.
Loading graphics...
Drawdown Indicators
| TIGIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.03% | -40.47% | +15.44% |
Max Drawdown (1Y)Largest decline over 1 year | -7.19% | -9.55% | +2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -15.37% | -22.62% | +7.25% |
Max Drawdown (10Y)Largest decline over 10 years | -25.03% | -29.41% | +4.38% |
Current DrawdownCurrent decline from peak | -3.32% | -4.57% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -6.89% | +2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 1.77% | -0.03% |
Volatility
TIGIX vs. AAAAX - Volatility Comparison
The current volatility for Timothy Plan Growth & Income Fund (TIGIX) is 1.95%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that TIGIX 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.
Loading graphics...
Volatility by Period
| TIGIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.95% | 3.03% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 4.45% | 7.22% | -2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.34% | 11.60% | -3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.35% | 12.18% | -3.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.64% | 12.66% | -3.02% |