VTINX vs. AAAAX
Compare and contrast key facts about Vanguard Target Retirement Income Fund (VTINX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
VTINX is managed by Vanguard. It was launched on Oct 27, 2003. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
VTINX vs. AAAAX - Performance Comparison
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VTINX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTINX Vanguard Target Retirement Income Fund | -0.46% | 11.31% | 6.66% | 10.66% | -12.75% | 5.24% | 10.02% | 13.16% | -1.98% | 7.46% |
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, VTINX achieves a -0.46% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, VTINX has underperformed AAAAX with an annualized return of 4.94%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
VTINX
- 1D
- 0.96%
- 1M
- -2.70%
- YTD
- -0.46%
- 6M
- 0.80%
- 1Y
- 9.06%
- 3Y*
- 7.86%
- 5Y*
- 3.59%
- 10Y*
- 4.94%
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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VTINX vs. AAAAX - Expense Ratio Comparison
VTINX has a 0.08% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
VTINX vs. AAAAX — Risk / Return Rank
VTINX
AAAAX
VTINX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Retirement Income Fund (VTINX) 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.
| VTINX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 1.57 | +0.10 |
Sortino ratioReturn per unit of downside risk | 2.39 | 2.11 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.32 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.29 | 1.91 | +0.38 |
Martin ratioReturn relative to average drawdown | 9.59 | 10.22 | -0.63 |
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
| VTINX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.57 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.56 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 0.59 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.38 | +0.51 |
Correlation
The correlation between VTINX and AAAAX is 0.77, 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
VTINX vs. AAAAX - Dividend Comparison
VTINX's dividend yield for the trailing twelve months is around 5.05%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTINX Vanguard Target Retirement Income Fund | 5.05% | 5.02% | 5.89% | 4.01% | 3.08% | 8.63% | 3.42% | 2.62% | 4.19% | 1.56% | 2.27% | 3.53% |
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
VTINX vs. AAAAX - Drawdown Comparison
The maximum VTINX drawdown since its inception was -19.96%, smaller than the maximum AAAAX drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for VTINX and AAAAX.
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Drawdown Indicators
| VTINX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.96% | -40.47% | +20.51% |
Max Drawdown (1Y)Largest decline over 1 year | -4.14% | -9.55% | +5.41% |
Max Drawdown (5Y)Largest decline over 5 years | -17.02% | -22.62% | +5.60% |
Max Drawdown (10Y)Largest decline over 10 years | -17.02% | -29.41% | +12.39% |
Current DrawdownCurrent decline from peak | -3.04% | -3.53% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -2.21% | -6.89% | +4.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 1.79% | -0.80% |
Volatility
VTINX vs. AAAAX - Volatility Comparison
The current volatility for Vanguard Target Retirement Income Fund (VTINX) is 2.50%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.27%. This indicates that VTINX 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
| VTINX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.50% | 3.27% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 3.59% | 7.26% | -3.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.60% | 11.62% | -6.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.01% | 12.19% | -6.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.69% | 12.66% | -6.97% |