BDMIX vs. FASGX
Compare and contrast key facts about BlackRock Global Long/Short Equity Fund Class I (BDMIX) and Fidelity Asset Manager 70% Fund (FASGX).
BDMIX is managed by BlackRock. It was launched on Dec 20, 2012. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
BDMIX vs. FASGX - Performance Comparison
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BDMIX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDMIX BlackRock Global Long/Short Equity Fund Class I | 5.01% | 18.30% | 21.39% | 14.55% | 1.80% | 3.34% | 0.29% | -0.85% | 2.20% | 12.85% |
FASGX Fidelity Asset Manager 70% Fund | 0.17% | 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, BDMIX achieves a 5.01% return, which is significantly higher than FASGX's 0.17% return. Over the past 10 years, BDMIX has underperformed FASGX with an annualized return of 7.36%, while FASGX has yielded a comparatively higher 9.05% annualized return.
BDMIX
- 1D
- 0.66%
- 1M
- 2.48%
- YTD
- 5.01%
- 6M
- 10.37%
- 1Y
- 17.85%
- 3Y*
- 19.12%
- 5Y*
- 11.52%
- 10Y*
- 7.36%
FASGX
- 1D
- 0.87%
- 1M
- -2.17%
- YTD
- 0.17%
- 6M
- 2.57%
- 1Y
- 18.25%
- 3Y*
- 12.92%
- 5Y*
- 6.83%
- 10Y*
- 9.05%
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BDMIX vs. FASGX - Expense Ratio Comparison
BDMIX has a 1.57% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
BDMIX vs. FASGX — Risk / Return Rank
BDMIX
FASGX
BDMIX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Global Long/Short Equity Fund Class I (BDMIX) 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.
| BDMIX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.61 | 1.45 | +1.16 |
Sortino ratioReturn per unit of downside risk | 3.82 | 2.06 | +1.76 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.30 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 5.07 | 2.13 | +2.94 |
Martin ratioReturn relative to average drawdown | 14.08 | 9.20 | +4.88 |
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
| BDMIX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.61 | 1.45 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.78 | 0.56 | +1.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.28 | 0.72 | +0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 0.61 | +0.55 |
Correlation
The correlation between BDMIX and FASGX is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BDMIX vs. FASGX - Dividend Comparison
BDMIX's dividend yield for the trailing twelve months is around 8.51%, more than FASGX's 7.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDMIX BlackRock Global Long/Short Equity Fund Class I | 8.51% | 8.94% | 13.26% | 7.42% | 0.00% | 1.23% | 0.30% | 6.78% | 0.94% | 0.00% | 0.00% | 1.86% |
FASGX Fidelity Asset Manager 70% Fund | 7.32% | 7.33% | 4.60% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 2.75% | 0.20% | 5.58% |
Drawdowns
BDMIX vs. FASGX - Drawdown Comparison
The maximum BDMIX drawdown since its inception was -11.89%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for BDMIX and FASGX.
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Drawdown Indicators
| BDMIX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.89% | -47.35% | +35.46% |
Max Drawdown (1Y)Largest decline over 1 year | -3.60% | -7.95% | +4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -7.45% | -23.54% | +16.09% |
Max Drawdown (10Y)Largest decline over 10 years | -9.44% | -27.20% | +17.76% |
Current DrawdownCurrent decline from peak | 0.00% | -4.95% | +4.95% |
Average DrawdownAverage peak-to-trough decline | -2.71% | -6.74% | +4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 2.10% | -0.80% |
Volatility
BDMIX vs. FASGX - Volatility Comparison
The current volatility for BlackRock Global Long/Short Equity Fund Class I (BDMIX) is 1.79%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 5.14%. This indicates that BDMIX 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
| BDMIX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 5.14% | -3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 4.82% | 8.15% | -3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.91% | 13.02% | -6.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.51% | 12.18% | -5.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.77% | 12.58% | -6.81% |