BAGIX vs. FBALX
Compare and contrast key facts about Baird Aggregate Bond Fund Class I (BAGIX) and Fidelity Balanced Fund (FBALX).
BAGIX is managed by Baird. It was launched on Sep 29, 2000. FBALX is managed by Fidelity. It was launched on Nov 6, 1986.
Performance
BAGIX vs. FBALX - Performance Comparison
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BAGIX vs. FBALX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAGIX Baird Aggregate Bond Fund Class I | -0.06% | 7.37% | 1.85% | 6.42% | -13.35% | -1.46% | 8.63% | 9.48% | -0.31% | 4.20% |
FBALX Fidelity Balanced Fund | -1.74% | 15.11% | 16.09% | 20.31% | -18.29% | 18.27% | 22.45% | 24.40% | -3.98% | 16.52% |
Returns By Period
In the year-to-date period, BAGIX achieves a -0.06% return, which is significantly higher than FBALX's -1.74% return. Over the past 10 years, BAGIX has underperformed FBALX with an annualized return of 2.07%, while FBALX has yielded a comparatively higher 10.73% annualized return.
BAGIX
- 1D
- 0.20%
- 1M
- -1.44%
- YTD
- -0.06%
- 6M
- 0.76%
- 1Y
- 4.14%
- 3Y*
- 4.12%
- 5Y*
- 0.47%
- 10Y*
- 2.07%
FBALX
- 1D
- 2.04%
- 1M
- -3.87%
- YTD
- -1.74%
- 6M
- 0.80%
- 1Y
- 15.76%
- 3Y*
- 13.67%
- 5Y*
- 7.65%
- 10Y*
- 10.73%
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BAGIX vs. FBALX - Expense Ratio Comparison
BAGIX has a 0.30% expense ratio, which is lower than FBALX's 0.51% expense ratio.
Return for Risk
BAGIX vs. FBALX — Risk / Return Rank
BAGIX
FBALX
BAGIX vs. FBALX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baird Aggregate Bond Fund Class I (BAGIX) and Fidelity Balanced Fund (FBALX). 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.
| BAGIX | FBALX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.37 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.99 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.05 | -0.31 |
Martin ratioReturn relative to average drawdown | 5.08 | 9.47 | -4.40 |
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
| BAGIX | FBALX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.37 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.63 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.84 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.79 | +0.19 |
Correlation
The correlation between BAGIX and FBALX is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
BAGIX vs. FBALX - Dividend Comparison
BAGIX's dividend yield for the trailing twelve months is around 4.18%, less than FBALX's 5.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAGIX Baird Aggregate Bond Fund Class I | 4.18% | 4.12% | 4.03% | 3.47% | 2.70% | 2.00% | 3.39% | 2.75% | 2.87% | 2.54% | 2.25% | 2.46% |
FBALX Fidelity Balanced Fund | 5.79% | 5.69% | 5.67% | 2.28% | 8.06% | 9.66% | 5.90% | 4.24% | 10.99% | 7.90% | 3.07% | 7.70% |
Drawdowns
BAGIX vs. FBALX - Drawdown Comparison
The maximum BAGIX drawdown since its inception was -18.62%, smaller than the maximum FBALX drawdown of -43.57%. Use the drawdown chart below to compare losses from any high point for BAGIX and FBALX.
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Drawdown Indicators
| BAGIX | FBALX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.62% | -43.57% | +24.95% |
Max Drawdown (1Y)Largest decline over 1 year | -2.63% | -8.14% | +5.51% |
Max Drawdown (5Y)Largest decline over 5 years | -18.60% | -22.89% | +4.29% |
Max Drawdown (10Y)Largest decline over 10 years | -18.62% | -26.68% | +8.06% |
Current DrawdownCurrent decline from peak | -1.84% | -4.56% | +2.72% |
Average DrawdownAverage peak-to-trough decline | -2.36% | -4.39% | +2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 1.76% | -0.86% |
Volatility
BAGIX vs. FBALX - Volatility Comparison
The current volatility for Baird Aggregate Bond Fund Class I (BAGIX) is 1.50%, while Fidelity Balanced Fund (FBALX) has a volatility of 4.19%. This indicates that BAGIX experiences smaller price fluctuations and is considered to be less risky than FBALX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAGIX | FBALX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 4.19% | -2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 2.49% | 6.77% | -4.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.28% | 11.94% | -7.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.90% | 12.18% | -6.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.88% | 12.75% | -7.87% |