BGSIX vs. FASGX
Compare and contrast key facts about BlackRock Technology Opportunities Institutional (BGSIX) and Fidelity Asset Manager 70% Fund (FASGX).
BGSIX is managed by BlackRock. It was launched on May 15, 2000. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
BGSIX vs. FASGX - Performance Comparison
Loading graphics...
BGSIX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGSIX BlackRock Technology Opportunities Institutional | -6.23% | 19.92% | 40.31% | 49.49% | -42.99% | 8.45% | 86.73% | 44.23% | 2.24% | 49.89% |
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, BGSIX achieves a -6.23% return, which is significantly lower than FASGX's -0.70% return. Over the past 10 years, BGSIX has outperformed FASGX with an annualized return of 21.01%, while FASGX has yielded a comparatively lower 8.96% annualized return.
BGSIX
- 1D
- 4.79%
- 1M
- -7.24%
- YTD
- -6.23%
- 6M
- -7.87%
- 1Y
- 27.72%
- 3Y*
- 25.26%
- 5Y*
- 7.83%
- 10Y*
- 21.01%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BGSIX vs. FASGX - Expense Ratio Comparison
BGSIX has a 0.93% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
BGSIX vs. FASGX — Risk / Return Rank
BGSIX
FASGX
BGSIX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Technology Opportunities Institutional (BGSIX) 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.
| BGSIX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 1.41 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.58 | 2.01 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 2.00 | -0.63 |
Martin ratioReturn relative to average drawdown | 4.14 | 8.74 | -4.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BGSIX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.41 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.55 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.71 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.60 | -0.20 |
Correlation
The correlation between BGSIX and FASGX is 0.84, 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
BGSIX vs. FASGX - Dividend Comparison
BGSIX's dividend yield for the trailing twelve months is around 12.96%, more than FASGX's 7.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGSIX BlackRock Technology Opportunities Institutional | 12.96% | 12.16% | 7.82% | 0.00% | 0.00% | 7.12% | 4.47% | 1.39% | 1.15% | 7.72% | 1.10% | 0.00% |
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
BGSIX vs. FASGX - Drawdown Comparison
The maximum BGSIX drawdown since its inception was -73.48%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for BGSIX and FASGX.
Loading graphics...
Drawdown Indicators
| BGSIX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.48% | -47.35% | -26.13% |
Max Drawdown (1Y)Largest decline over 1 year | -18.42% | -9.07% | -9.35% |
Max Drawdown (5Y)Largest decline over 5 years | -49.11% | -23.54% | -25.57% |
Max Drawdown (10Y)Largest decline over 10 years | -49.11% | -27.20% | -21.91% |
Current DrawdownCurrent decline from peak | -14.51% | -5.77% | -8.74% |
Average DrawdownAverage peak-to-trough decline | -25.57% | -6.74% | -18.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.09% | 2.07% | +4.02% |
Volatility
BGSIX vs. FASGX - Volatility Comparison
BlackRock Technology Opportunities Institutional (BGSIX) has a higher volatility of 10.93% compared to Fidelity Asset Manager 70% Fund (FASGX) at 5.30%. This indicates that BGSIX'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.
Loading graphics...
Volatility by Period
| BGSIX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.93% | 5.30% | +5.63% |
Volatility (6M)Calculated over the trailing 6-month period | 19.27% | 8.12% | +11.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.46% | 13.00% | +15.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.43% | 12.18% | +15.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.60% | 12.58% | +13.02% |