TSAIX vs. AAAAX
Compare and contrast key facts about TIAA-CREF Lifestyle Aggressive Growth Fund (TSAIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
TSAIX is managed by TIAA Investments. It was launched on Dec 8, 2011. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
TSAIX vs. AAAAX - Performance Comparison
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TSAIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSAIX TIAA-CREF Lifestyle Aggressive Growth Fund | -5.91% | 20.04% | 15.46% | 22.72% | -19.57% | 17.10% | 19.69% | 27.97% | -11.27% | 22.35% |
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, TSAIX achieves a -5.91% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, TSAIX has outperformed AAAAX with an annualized return of 10.54%, while AAAAX has yielded a comparatively lower 7.28% annualized return.
TSAIX
- 1D
- -0.38%
- 1M
- -9.58%
- YTD
- -5.91%
- 6M
- -3.06%
- 1Y
- 15.39%
- 3Y*
- 14.41%
- 5Y*
- 7.42%
- 10Y*
- 10.54%
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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TSAIX vs. AAAAX - Expense Ratio Comparison
TSAIX has a 0.04% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
TSAIX vs. AAAAX — Risk / Return Rank
TSAIX
AAAAX
TSAIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifestyle Aggressive Growth Fund (TSAIX) 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.
| TSAIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.49 | -0.57 |
Sortino ratioReturn per unit of downside risk | 1.37 | 2.00 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.80 | -0.72 |
Martin ratioReturn relative to average drawdown | 4.80 | 9.69 | -4.89 |
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
| TSAIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.49 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.56 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.58 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.38 | +0.27 |
Correlation
The correlation between TSAIX and AAAAX is 0.73, 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
TSAIX vs. AAAAX - Dividend Comparison
TSAIX's dividend yield for the trailing twelve months is around 7.84%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSAIX TIAA-CREF Lifestyle Aggressive Growth Fund | 7.84% | 7.38% | 2.94% | 1.81% | 9.27% | 11.82% | 5.59% | 5.71% | 5.71% | 1.13% | 4.12% | 7.19% |
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
TSAIX vs. AAAAX - Drawdown Comparison
The maximum TSAIX drawdown since its inception was -34.58%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for TSAIX and AAAAX.
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Drawdown Indicators
| TSAIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.58% | -40.47% | +5.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.72% | -9.55% | -2.17% |
Max Drawdown (5Y)Largest decline over 5 years | -28.28% | -22.62% | -5.66% |
Max Drawdown (10Y)Largest decline over 10 years | -34.58% | -29.41% | -5.17% |
Current DrawdownCurrent decline from peak | -10.28% | -4.57% | -5.71% |
Average DrawdownAverage peak-to-trough decline | -4.96% | -6.89% | +1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 1.77% | +1.00% |
Volatility
TSAIX vs. AAAAX - Volatility Comparison
TIAA-CREF Lifestyle Aggressive Growth Fund (TSAIX) has a higher volatility of 5.29% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that TSAIX'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
| TSAIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 3.03% | +2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 9.81% | 7.22% | +2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 11.60% | +5.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 12.18% | +3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.59% | 12.66% | +4.93% |