BCSIX vs. FASGX
Compare and contrast key facts about Brown Capital Management Small Company Fund (BCSIX) and Fidelity Asset Manager 70% Fund (FASGX).
BCSIX is managed by BlackRock. It was launched on Jul 23, 1992. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
BCSIX vs. FASGX - Performance Comparison
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BCSIX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCSIX Brown Capital Management Small Company Fund | -21.99% | -57.15% | 9.86% | 19.16% | -37.85% | -4.26% | 45.23% | 29.22% | -0.57% | 28.90% |
FASGX Fidelity Asset Manager 70% Fund | -2.99% | 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, BCSIX achieves a -21.99% return, which is significantly lower than FASGX's -2.99% return. Over the past 10 years, BCSIX has underperformed FASGX with an annualized return of -3.29%, while FASGX has yielded a comparatively higher 8.70% annualized return.
BCSIX
- 1D
- 0.59%
- 1M
- -8.96%
- YTD
- -21.99%
- 6M
- -62.81%
- 1Y
- -60.19%
- 3Y*
- -26.21%
- 5Y*
- -22.62%
- 10Y*
- -3.29%
FASGX
- 1D
- -0.24%
- 1M
- -7.42%
- YTD
- -2.99%
- 6M
- -0.12%
- 1Y
- 15.54%
- 3Y*
- 11.72%
- 5Y*
- 6.38%
- 10Y*
- 8.70%
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BCSIX vs. FASGX - Expense Ratio Comparison
BCSIX has a 1.25% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
BCSIX vs. FASGX — Risk / Return Rank
BCSIX
FASGX
BCSIX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown Capital Management Small Company Fund (BCSIX) 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.
| BCSIX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.06 | 1.21 | -2.27 |
Sortino ratioReturn per unit of downside risk | -1.26 | 1.73 | -2.99 |
Omega ratioGain probability vs. loss probability | 0.65 | 1.26 | -0.60 |
Calmar ratioReturn relative to maximum drawdown | -0.95 | 1.55 | -2.50 |
Martin ratioReturn relative to average drawdown | -1.98 | 6.89 | -8.87 |
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
| BCSIX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.06 | 1.21 | -2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 0.53 | -1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | 0.70 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.60 | -0.36 |
Correlation
The correlation between BCSIX and FASGX is 0.76, 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
BCSIX vs. FASGX - Dividend Comparison
BCSIX has not paid dividends to shareholders, while FASGX's dividend yield for the trailing twelve months is around 7.56%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCSIX Brown Capital Management Small Company Fund | 0.00% | 0.00% | 52.70% | 9.36% | 12.04% | 9.32% | 7.46% | 8.62% | 6.85% | 5.94% | 5.54% | 9.15% |
FASGX Fidelity Asset Manager 70% Fund | 7.56% | 7.33% | 4.60% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 2.75% | 0.20% | 5.58% |
Drawdowns
BCSIX vs. FASGX - Drawdown Comparison
The maximum BCSIX drawdown since its inception was -79.03%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for BCSIX and FASGX.
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Drawdown Indicators
| BCSIX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.03% | -47.35% | -31.68% |
Max Drawdown (1Y)Largest decline over 1 year | -64.24% | -9.07% | -55.17% |
Max Drawdown (5Y)Largest decline over 5 years | -79.03% | -23.54% | -55.49% |
Max Drawdown (10Y)Largest decline over 10 years | -79.03% | -27.20% | -51.83% |
Current DrawdownCurrent decline from peak | -78.90% | -7.95% | -70.95% |
Average DrawdownAverage peak-to-trough decline | -13.57% | -6.74% | -6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.84% | 2.04% | +28.80% |
Volatility
BCSIX vs. FASGX - Volatility Comparison
Brown Capital Management Small Company Fund (BCSIX) has a higher volatility of 6.52% compared to Fidelity Asset Manager 70% Fund (FASGX) at 4.57%. This indicates that BCSIX's price experiences larger fluctuations and is considered to be riskier 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
| BCSIX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 4.57% | +1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 75.03% | 7.78% | +67.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.33% | 12.82% | +45.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.44% | 12.14% | +33.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.22% | 12.56% | +23.66% |