TSGAX vs. AAAAX
Compare and contrast key facts about Timothy Plan Strategic Growth Fund (TSGAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
TSGAX is managed by Timothy Plan. It was launched on Oct 4, 2000. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
TSGAX vs. AAAAX - Performance Comparison
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TSGAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSGAX Timothy Plan Strategic Growth Fund | 0.19% | 12.94% | 6.01% | 7.66% | -13.69% | 11.67% | 8.13% | 18.84% | -12.29% | 11.54% |
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, TSGAX achieves a 0.19% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, TSGAX has underperformed AAAAX with an annualized return of 4.99%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
TSGAX
- 1D
- -0.09%
- 1M
- -6.33%
- YTD
- 0.19%
- 6M
- 0.78%
- 1Y
- 11.29%
- 3Y*
- 7.92%
- 5Y*
- 3.64%
- 10Y*
- 4.99%
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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TSGAX vs. AAAAX - Expense Ratio Comparison
TSGAX has a 1.09% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
TSGAX vs. AAAAX — Risk / Return Rank
TSGAX
AAAAX
TSGAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Strategic Growth Fund (TSGAX) 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.
| TSGAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.49 | -0.50 |
Sortino ratioReturn per unit of downside risk | 1.43 | 2.00 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.80 | -0.62 |
Martin ratioReturn relative to average drawdown | 5.33 | 9.69 | -4.35 |
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
| TSGAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.49 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.56 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.58 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.38 | -0.21 |
Correlation
The correlation between TSGAX and AAAAX is 0.82, 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
TSGAX vs. AAAAX - Dividend Comparison
TSGAX's dividend yield for the trailing twelve months is around 1.17%, less than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSGAX Timothy Plan Strategic Growth Fund | 1.17% | 1.17% | 3.33% | 1.57% | 7.33% | 4.70% | 3.40% | 3.72% | 0.36% | 0.00% | 0.00% | 0.34% |
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
TSGAX vs. AAAAX - Drawdown Comparison
The maximum TSGAX drawdown since its inception was -54.36%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for TSGAX and AAAAX.
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Drawdown Indicators
| TSGAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.36% | -40.47% | -13.89% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -9.55% | +0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -19.78% | -22.62% | +2.84% |
Max Drawdown (10Y)Largest decline over 10 years | -27.47% | -29.41% | +1.94% |
Current DrawdownCurrent decline from peak | -6.49% | -4.57% | -1.92% |
Average DrawdownAverage peak-to-trough decline | -11.73% | -6.89% | -4.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 1.77% | +0.20% |
Volatility
TSGAX vs. AAAAX - Volatility Comparison
Timothy Plan Strategic Growth Fund (TSGAX) has a higher volatility of 3.65% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.03%. This indicates that TSGAX'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
| TSGAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 3.03% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 6.60% | 7.22% | -0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.66% | 11.60% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.11% | 12.18% | -2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.27% | 12.66% | -1.39% |