TWSAX vs. AAAAX
Compare and contrast key facts about American Century Strategic Allocation: Aggressive Fund (TWSAX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
TWSAX is managed by American Century. It was launched on Feb 14, 1996. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
TWSAX vs. AAAAX - Performance Comparison
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TWSAX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TWSAX American Century Strategic Allocation: Aggressive Fund | -1.41% | 15.87% | 13.12% | 15.28% | -15.47% | 14.92% | 18.37% | 24.38% | -6.59% | 19.22% |
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, TWSAX achieves a -1.41% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, TWSAX has outperformed AAAAX with an annualized return of 9.52%, while AAAAX has yielded a comparatively lower 7.40% annualized return.
TWSAX
- 1D
- 2.31%
- 1M
- -5.41%
- YTD
- -1.41%
- 6M
- 0.45%
- 1Y
- 14.82%
- 3Y*
- 12.21%
- 5Y*
- 6.47%
- 10Y*
- 9.52%
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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TWSAX vs. AAAAX - Expense Ratio Comparison
TWSAX has a 0.63% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
TWSAX vs. AAAAX — Risk / Return Rank
TWSAX
AAAAX
TWSAX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Strategic Allocation: Aggressive Fund (TWSAX) 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.
| TWSAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.57 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.62 | 2.11 | -0.48 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.32 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.91 | -0.37 |
Martin ratioReturn relative to average drawdown | 6.80 | 10.22 | -3.42 |
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
| TWSAX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.57 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.56 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.59 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.38 | +0.17 |
Correlation
The correlation between TWSAX and AAAAX is 0.80, 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
TWSAX vs. AAAAX - Dividend Comparison
TWSAX's dividend yield for the trailing twelve months is around 7.08%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWSAX American Century Strategic Allocation: Aggressive Fund | 7.08% | 6.98% | 6.92% | 2.38% | 5.51% | 13.14% | 6.54% | 15.43% | 14.22% | 9.74% | 1.54% | 7.60% |
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
TWSAX vs. AAAAX - Drawdown Comparison
The maximum TWSAX drawdown since its inception was -46.25%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for TWSAX and AAAAX.
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Drawdown Indicators
| TWSAX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.25% | -40.47% | -5.78% |
Max Drawdown (1Y)Largest decline over 1 year | -9.77% | -9.55% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -23.64% | -22.62% | -1.02% |
Max Drawdown (10Y)Largest decline over 10 years | -30.07% | -29.41% | -0.66% |
Current DrawdownCurrent decline from peak | -6.15% | -3.53% | -2.62% |
Average DrawdownAverage peak-to-trough decline | -7.82% | -6.89% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 1.79% | +0.43% |
Volatility
TWSAX vs. AAAAX - Volatility Comparison
American Century Strategic Allocation: Aggressive Fund (TWSAX) has a higher volatility of 5.01% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that TWSAX'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
| TWSAX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 3.27% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 7.98% | 7.26% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.62% | 11.62% | +2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.40% | 12.19% | +1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.05% | 12.66% | +1.39% |