TWSCX vs. AAAAX
Compare and contrast key facts about American Century Strategic Allocation: Conservative Fund (TWSCX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
TWSCX 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
TWSCX vs. AAAAX - Performance Comparison
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TWSCX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TWSCX American Century Strategic Allocation: Conservative Fund | -2.24% | 10.44% | 7.78% | 10.62% | -13.03% | 9.35% | 13.35% | 16.16% | -4.09% | 10.81% |
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, TWSCX achieves a -2.24% return, which is significantly lower than AAAAX's 8.59% return. Over the past 10 years, TWSCX has underperformed AAAAX with an annualized return of 5.86%, while AAAAX has yielded a comparatively higher 7.28% annualized return.
TWSCX
- 1D
- 0.00%
- 1M
- -4.93%
- YTD
- -2.24%
- 6M
- -1.04%
- 1Y
- 7.32%
- 3Y*
- 7.34%
- 5Y*
- 3.66%
- 10Y*
- 5.86%
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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TWSCX vs. AAAAX - Expense Ratio Comparison
TWSCX has a 0.72% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
TWSCX vs. AAAAX — Risk / Return Rank
TWSCX
AAAAX
TWSCX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Strategic Allocation: Conservative Fund (TWSCX) 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.
| TWSCX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.49 | -0.55 |
Sortino ratioReturn per unit of downside risk | 1.38 | 2.00 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.80 | -0.59 |
Martin ratioReturn relative to average drawdown | 5.31 | 9.69 | -4.37 |
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
| TWSCX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.49 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.56 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.58 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.38 | +0.33 |
Correlation
The correlation between TWSCX 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
TWSCX vs. AAAAX - Dividend Comparison
TWSCX's dividend yield for the trailing twelve months is around 5.25%, more than AAAAX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWSCX American Century Strategic Allocation: Conservative Fund | 5.25% | 5.46% | 7.14% | 2.47% | 4.82% | 8.78% | 3.98% | 8.65% | 8.09% | 6.18% | 2.76% | 6.24% |
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
TWSCX vs. AAAAX - Drawdown Comparison
The maximum TWSCX drawdown since its inception was -25.70%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for TWSCX and AAAAX.
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Drawdown Indicators
| TWSCX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.70% | -40.47% | +14.77% |
Max Drawdown (1Y)Largest decline over 1 year | -5.89% | -9.55% | +3.66% |
Max Drawdown (5Y)Largest decline over 5 years | -18.92% | -22.62% | +3.70% |
Max Drawdown (10Y)Largest decline over 10 years | -19.29% | -29.41% | +10.12% |
Current DrawdownCurrent decline from peak | -4.93% | -4.57% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -2.84% | -6.89% | +4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 1.77% | -0.43% |
Volatility
TWSCX vs. AAAAX - Volatility Comparison
The current volatility for American Century Strategic Allocation: Conservative Fund (TWSCX) is 2.70%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.03%. This indicates that TWSCX experiences smaller price fluctuations and is considered to be less risky 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
| TWSCX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.70% | 3.03% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 4.58% | 7.22% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.03% | 11.60% | -3.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.59% | 12.18% | -3.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.52% | 12.66% | -4.14% |