BAMPX vs. FASGX
Compare and contrast key facts about BlackRock 40/60 Target Allocation Inv A (BAMPX) and Fidelity Asset Manager 70% Fund (FASGX).
BAMPX is managed by BlackRock. It was launched on Feb 5, 2007. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
BAMPX vs. FASGX - Performance Comparison
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BAMPX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAMPX BlackRock 40/60 Target Allocation Inv A | -1.40% | 13.05% | 8.15% | 11.99% | -15.08% | 3.39% | 19.09% | 16.23% | -4.07% | 11.28% |
FASGX Fidelity Asset Manager 70% Fund | -0.70% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 22.81% | -7.65% | 17.34% |
Returns By Period
In the year-to-date period, BAMPX achieves a -1.40% return, which is significantly lower than FASGX's -0.70% return. Over the past 10 years, BAMPX has underperformed FASGX with an annualized return of 6.13%, while FASGX has yielded a comparatively higher 8.96% annualized return.
BAMPX
- 1D
- 1.60%
- 1M
- -3.75%
- YTD
- -1.40%
- 6M
- -0.03%
- 1Y
- 10.93%
- 3Y*
- 9.15%
- 5Y*
- 3.92%
- 10Y*
- 6.13%
FASGX
- 1D
- 2.36%
- 1M
- -4.75%
- YTD
- -0.70%
- 6M
- 1.92%
- 1Y
- 17.75%
- 3Y*
- 12.59%
- 5Y*
- 6.64%
- 10Y*
- 8.96%
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BAMPX vs. FASGX - Expense Ratio Comparison
BAMPX has a 0.61% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
BAMPX vs. FASGX — Risk / Return Rank
BAMPX
FASGX
BAMPX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock 40/60 Target Allocation Inv A (BAMPX) and Fidelity Asset Manager 70% Fund (FASGX). 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.
| BAMPX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 1.41 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.90 | 2.01 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.30 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.00 | -0.21 |
Martin ratioReturn relative to average drawdown | 7.29 | 8.74 | -1.45 |
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
| BAMPX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.41 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.55 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.71 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.60 | -0.06 |
Correlation
The correlation between BAMPX and FASGX is 0.93, 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
BAMPX vs. FASGX - Dividend Comparison
BAMPX's dividend yield for the trailing twelve months is around 5.48%, less than FASGX's 7.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAMPX BlackRock 40/60 Target Allocation Inv A | 5.48% | 5.40% | 3.11% | 2.67% | 2.72% | 6.11% | 4.12% | 2.36% | 7.62% | 2.17% | 1.57% | 9.54% |
FASGX Fidelity Asset Manager 70% Fund | 7.39% | 7.33% | 4.60% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 2.75% | 0.20% | 5.58% |
Drawdowns
BAMPX vs. FASGX - Drawdown Comparison
The maximum BAMPX drawdown since its inception was -39.58%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for BAMPX and FASGX.
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Drawdown Indicators
| BAMPX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.58% | -47.35% | +7.77% |
Max Drawdown (1Y)Largest decline over 1 year | -6.06% | -9.07% | +3.01% |
Max Drawdown (5Y)Largest decline over 5 years | -20.13% | -23.54% | +3.41% |
Max Drawdown (10Y)Largest decline over 10 years | -20.13% | -27.20% | +7.07% |
Current DrawdownCurrent decline from peak | -4.30% | -5.77% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -6.74% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 2.07% | -0.58% |
Volatility
BAMPX vs. FASGX - Volatility Comparison
The current volatility for BlackRock 40/60 Target Allocation Inv A (BAMPX) is 3.62%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 5.30%. This indicates that BAMPX experiences smaller price fluctuations and is considered to be less risky than FASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAMPX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 5.30% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 5.22% | 8.12% | -2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.69% | 13.00% | -4.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.00% | 12.18% | -3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.40% | 12.58% | -4.18% |