BGEEX vs. FASGX

Last updated Apr 1, 2026

Compare and contrast key facts about BlackRock GA Dynamic Equity Fund (BGEEX) and Fidelity Asset Manager 70% Fund (FASGX).

BGEEX is managed by BlackRock. It was launched on May 31, 2017. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.

Performance

BGEEX vs. FASGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock GA Dynamic Equity Fund (BGEEX) and Fidelity Asset Manager 70% Fund (FASGX). The values are adjusted to include any dividend payments, if applicable.

BGEEX vs. FASGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BGEEX BlackRock GA Dynamic Equity Fund	0.00%	14.98%	18.91%	17.84%	-17.58%	18.28%	21.51%	26.95%	-13.34%	11.23%
FASGX Fidelity Asset Manager 70% Fund	-2.99%	18.23%	10.81%	16.45%	-16.83%	13.98%	17.19%	22.81%	-7.65%	6.72%

Returns By Period

BGEEX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BGEEX vs. FASGX - Expense Ratio Comparison

BGEEX has a 0.50% expense ratio, which is lower than FASGX's 0.67% expense ratio.

FASGX

Fidelity Asset Manager 70% Fund

BGEEX

BlackRock GA Dynamic Equity Fund

Return for Risk

BGEEX vs. FASGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FASGX

FASGX Risk / Return Rank: 70
FASGX Sharpe Ratio Rank: 70
FASGX Sortino Ratio Rank: 71
FASGX Omega Ratio Rank: 69
FASGX Calmar Ratio Rank: 69
FASGX Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BGEEX vs. FASGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock GA Dynamic Equity Fund (BGEEX) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BGEEX	FASGX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.21	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.53	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.70	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.60	—

Correlation

The correlation between BGEEX and FASGX is 0.91, 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

BGEEX vs. FASGX - Dividend Comparison

BGEEX's dividend yield for the trailing twelve months is around 0.68%, less than FASGX's 7.56% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BGEEX BlackRock GA Dynamic Equity Fund	0.68%	0.68%	2.04%	1.00%	0.72%	9.29%	0.88%	1.62%	3.18%	2.71%	0.00%	0.00%
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

Drawdown Indicators

	BGEEX	FASGX	Difference
Max Drawdown Largest peak-to-trough decline	—	-47.35%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-9.07%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-23.54%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-27.20%	—
Current Drawdown Current decline from peak	—	-7.95%	—
Average Drawdown Average peak-to-trough decline	—	-6.74%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.04%	—

Volatility

Volatility by Period

	BGEEX	FASGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.57%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.78%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	12.82%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	12.14%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	12.56%	—