TOLIX vs. AAAAX
Compare and contrast key facts about DWS RREEF Global Infrastructure Fund (TOLIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
TOLIX is managed by DWS. It was launched on Jun 23, 2008. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
TOLIX vs. AAAAX - Performance Comparison
Loading graphics...
TOLIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOLIX DWS RREEF Global Infrastructure Fund | 9.00% | 12.73% | 11.98% | 1.93% | -9.26% | 20.37% | -1.90% | 29.21% | -11.05% | 13.61% |
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
The year-to-date returns for both stocks are quite close, with TOLIX having a 9.00% return and AAAAX slightly lower at 8.59%. Both investments have delivered pretty close results over the past 10 years, with TOLIX having a 7.12% annualized return and AAAAX not far ahead at 7.28%.
TOLIX
- 1D
- 0.42%
- 1M
- -4.57%
- YTD
- 9.00%
- 6M
- 8.46%
- 1Y
- 14.76%
- 3Y*
- 11.49%
- 5Y*
- 7.92%
- 10Y*
- 7.12%
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.
TOLIX vs. AAAAX - Expense Ratio Comparison
TOLIX has a 1.03% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
TOLIX vs. AAAAX — Risk / Return Rank
TOLIX
AAAAX
TOLIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Global Infrastructure Fund (TOLIX) 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.
| TOLIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 1.49 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.57 | 2.00 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.80 | +0.01 |
Martin ratioReturn relative to average drawdown | 7.72 | 9.69 | -1.97 |
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
| TOLIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.49 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.56 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.58 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.38 | +0.07 |
Correlation
The correlation between TOLIX and AAAAX is 0.86, 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
TOLIX vs. AAAAX - Dividend Comparison
TOLIX's dividend yield for the trailing twelve months is around 10.04%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOLIX DWS RREEF Global Infrastructure Fund | 10.04% | 10.99% | 9.47% | 2.67% | 8.92% | 6.06% | 1.68% | 2.00% | 2.57% | 2.10% | 1.34% | 1.86% |
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
TOLIX vs. AAAAX - Drawdown Comparison
The maximum TOLIX drawdown since its inception was -42.68%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for TOLIX and AAAAX.
Loading graphics...
Drawdown Indicators
| TOLIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.68% | -40.47% | -2.21% |
Max Drawdown (1Y)Largest decline over 1 year | -8.74% | -9.55% | +0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -25.01% | -22.62% | -2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -35.19% | -29.41% | -5.78% |
Current DrawdownCurrent decline from peak | -4.68% | -4.57% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -7.15% | -6.89% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 1.77% | +0.28% |
Volatility
TOLIX vs. AAAAX - Volatility Comparison
DWS RREEF Global Infrastructure Fund (TOLIX) has a higher volatility of 3.72% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that TOLIX'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
| TOLIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 3.03% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 7.22% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.04% | 11.60% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 12.18% | +1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 12.66% | +3.21% |