TMAAX vs. AAAAX
Compare and contrast key facts about Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
TMAAX is managed by Thrivent. It was launched on Jun 30, 2005. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
TMAAX vs. AAAAX - Performance Comparison
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TMAAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | -4.21% | 15.13% | 19.29% | 17.06% | -17.79% | 15.74% | 14.13% | 21.47% | -6.30% | 11.50% |
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, TMAAX achieves a -4.21% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, TMAAX has outperformed AAAAX with an annualized return of 8.73%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
TMAAX
- 1D
- -0.23%
- 1M
- -7.16%
- YTD
- -4.21%
- 6M
- -1.77%
- 1Y
- 12.80%
- 3Y*
- 13.51%
- 5Y*
- 7.29%
- 10Y*
- 8.73%
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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TMAAX vs. AAAAX - Expense Ratio Comparison
TMAAX has a 1.33% expense ratio, which is higher than AAAAX's 1.22% expense ratio.
Return for Risk
TMAAX vs. AAAAX — Risk / Return Rank
TMAAX
AAAAX
TMAAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) 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.
| TMAAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.57 | -0.63 |
Sortino ratioReturn per unit of downside risk | 1.40 | 2.11 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.32 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.91 | -0.75 |
Martin ratioReturn relative to average drawdown | 5.41 | 10.22 | -4.81 |
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
| TMAAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.57 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.56 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.59 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.38 | +0.04 |
Correlation
The correlation between TMAAX 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
TMAAX vs. AAAAX - Dividend Comparison
TMAAX's dividend yield for the trailing twelve months is around 7.61%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | 7.61% | 7.29% | 11.82% | 3.55% | 3.03% | 6.94% | 4.16% | 6.27% | 6.01% | 1.10% | 0.99% | 0.76% |
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
TMAAX vs. AAAAX - Drawdown Comparison
The maximum TMAAX drawdown since its inception was -50.54%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for TMAAX and AAAAX.
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Drawdown Indicators
| TMAAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.54% | -40.47% | -10.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.88% | -9.55% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -26.55% | -22.62% | -3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -26.99% | -29.41% | +2.42% |
Current DrawdownCurrent decline from peak | -7.55% | -3.53% | -4.02% |
Average DrawdownAverage peak-to-trough decline | -7.41% | -6.89% | -0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 1.79% | +0.33% |
Volatility
TMAAX vs. AAAAX - Volatility Comparison
Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) has a higher volatility of 4.06% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that TMAAX'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
| TMAAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.06% | 3.27% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 7.66% | 7.26% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.98% | 11.62% | +2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.81% | 12.19% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.28% | 12.66% | +0.62% |