VTTVX vs. AAAAX
Compare and contrast key facts about Vanguard Target Retirement 2025 Fund (VTTVX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
VTTVX is managed by Vanguard. It was launched on Oct 27, 2003. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
VTTVX vs. AAAAX - Performance Comparison
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VTTVX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTTVX Vanguard Target Retirement 2025 Fund | -0.75% | 14.63% | 9.23% | 14.76% | -15.57% | 9.78% | 13.31% | 19.63% | -5.14% | 13.68% |
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, VTTVX achieves a -0.75% return, which is significantly lower than AAAAX's 9.77% return. Both investments have delivered pretty close results over the past 10 years, with VTTVX having a 7.42% annualized return and AAAAX not far behind at 7.40%.
VTTVX
- 1D
- 1.49%
- 1M
- -3.60%
- YTD
- -0.75%
- 6M
- 0.96%
- 1Y
- 12.74%
- 3Y*
- 10.65%
- 5Y*
- 5.17%
- 10Y*
- 7.42%
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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VTTVX vs. AAAAX - Expense Ratio Comparison
VTTVX has a 0.08% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
VTTVX vs. AAAAX — Risk / Return Rank
VTTVX
AAAAX
VTTVX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Retirement 2025 Fund (VTTVX) 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.
| VTTVX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 1.57 | -0.03 |
Sortino ratioReturn per unit of downside risk | 2.20 | 2.11 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.32 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 1.91 | +0.24 |
Martin ratioReturn relative to average drawdown | 9.25 | 10.22 | -0.96 |
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
| VTTVX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 1.57 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.56 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.59 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.38 | +0.16 |
Correlation
The correlation between VTTVX and AAAAX is 0.79, 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
VTTVX vs. AAAAX - Dividend Comparison
VTTVX's dividend yield for the trailing twelve months is around 7.44%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTTVX Vanguard Target Retirement 2025 Fund | 7.44% | 7.38% | 7.63% | 3.96% | 2.96% | 16.28% | 4.35% | 2.57% | 3.14% | 0.47% | 2.68% | 4.98% |
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
VTTVX vs. AAAAX - Drawdown Comparison
The maximum VTTVX drawdown since its inception was -46.03%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for VTTVX and AAAAX.
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Drawdown Indicators
| VTTVX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.03% | -40.47% | -5.56% |
Max Drawdown (1Y)Largest decline over 1 year | -6.08% | -9.55% | +3.47% |
Max Drawdown (5Y)Largest decline over 5 years | -21.52% | -22.62% | +1.10% |
Max Drawdown (10Y)Largest decline over 10 years | -22.51% | -29.41% | +6.90% |
Current DrawdownCurrent decline from peak | -4.12% | -3.53% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -5.09% | -6.89% | +1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 1.79% | -0.37% |
Volatility
VTTVX vs. AAAAX - Volatility Comparison
Vanguard Target Retirement 2025 Fund (VTTVX) has a higher volatility of 3.45% compared to DWS RREEF Real Assets Fund - Class A (AAAAX) at 3.27%. This indicates that VTTVX'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
| VTTVX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 3.27% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 5.21% | 7.26% | -2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.53% | 11.62% | -3.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.07% | 12.19% | -3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.93% | 12.66% | -2.73% |