BMCIX vs. FASGX
Compare and contrast key facts about BlackRock High Equity Income Fund (BMCIX) and Fidelity Asset Manager 70% Fund (FASGX).
BMCIX is managed by BlackRock. It was launched on Apr 30, 1998. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
BMCIX vs. FASGX - Performance Comparison
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BMCIX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BMCIX BlackRock High Equity Income Fund | -5.16% | 17.11% | 7.80% | 10.05% | -2.62% | 22.41% | -1.56% | 22.00% | -6.25% | 16.31% |
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, BMCIX achieves a -5.16% return, which is significantly lower than FASGX's -2.99% return. Both investments have delivered pretty close results over the past 10 years, with BMCIX having a 8.45% annualized return and FASGX not far ahead at 8.70%.
BMCIX
- 1D
- -0.32%
- 1M
- -8.98%
- YTD
- -5.16%
- 6M
- -0.87%
- 1Y
- 8.17%
- 3Y*
- 9.10%
- 5Y*
- 7.09%
- 10Y*
- 8.45%
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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BMCIX vs. FASGX - Expense Ratio Comparison
BMCIX has a 0.85% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
BMCIX vs. FASGX — Risk / Return Rank
BMCIX
FASGX
BMCIX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock High Equity Income Fund (BMCIX) 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.
| BMCIX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 1.21 | -0.56 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.73 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.26 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.55 | -0.86 |
Martin ratioReturn relative to average drawdown | 2.82 | 6.89 | -4.06 |
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
| BMCIX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.21 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.53 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.70 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.60 | -0.04 |
Correlation
The correlation between BMCIX and FASGX is 0.83, 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
BMCIX vs. FASGX - Dividend Comparison
BMCIX's dividend yield for the trailing twelve months is around 7.72%, more than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMCIX BlackRock High Equity Income Fund | 7.72% | 7.86% | 7.66% | 6.75% | 6.60% | 6.58% | 4.50% | 3.95% | 9.41% | 50.24% | 5.51% | 8.16% |
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
BMCIX vs. FASGX - Drawdown Comparison
The maximum BMCIX drawdown since its inception was -72.64%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for BMCIX and FASGX.
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Drawdown Indicators
| BMCIX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.64% | -47.35% | -25.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.53% | -9.07% | -2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | -23.54% | +4.91% |
Max Drawdown (10Y)Largest decline over 10 years | -38.24% | -27.20% | -11.04% |
Current DrawdownCurrent decline from peak | -9.51% | -7.95% | -1.56% |
Average DrawdownAverage peak-to-trough decline | -18.95% | -6.74% | -12.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.04% | +0.76% |
Volatility
BMCIX vs. FASGX - Volatility Comparison
The current volatility for BlackRock High Equity Income Fund (BMCIX) is 3.81%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that BMCIX 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
| BMCIX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 4.57% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 7.79% | 7.78% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.44% | 12.82% | +1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.30% | 12.14% | +1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.71% | 12.56% | +3.15% |