BROIX vs. FASGX
Compare and contrast key facts about BlackRock Advantage International Fund (BROIX) and Fidelity Asset Manager 70% Fund (FASGX).
BROIX is managed by BlackRock. It was launched on Jan 31, 2006. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
BROIX vs. FASGX - Performance Comparison
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BROIX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BROIX BlackRock Advantage International Fund | 1.44% | 32.45% | 6.76% | 19.44% | -13.48% | 13.07% | 7.34% | 21.61% | -15.07% | 24.20% |
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, BROIX achieves a 1.44% return, which is significantly higher than FASGX's -0.70% return. Both investments have delivered pretty close results over the past 10 years, with BROIX having a 9.43% annualized return and FASGX not far behind at 8.96%.
BROIX
- 1D
- 3.15%
- 1M
- -5.83%
- YTD
- 1.44%
- 6M
- 4.92%
- 1Y
- 22.45%
- 3Y*
- 16.38%
- 5Y*
- 9.73%
- 10Y*
- 9.43%
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%
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BROIX vs. FASGX - Expense Ratio Comparison
BROIX has a 0.50% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
BROIX vs. FASGX — Risk / Return Rank
BROIX
FASGX
BROIX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage International Fund (BROIX) 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.
| BROIX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 1.41 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.78 | 2.01 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.30 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 2.00 | -0.08 |
Martin ratioReturn relative to average drawdown | 7.38 | 8.74 | -1.37 |
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
| BROIX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.41 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.55 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.71 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.60 | -0.25 |
Correlation
The correlation between BROIX and FASGX is 0.92, 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
BROIX vs. FASGX - Dividend Comparison
BROIX's dividend yield for the trailing twelve months is around 7.03%, less than FASGX's 7.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BROIX BlackRock Advantage International Fund | 7.03% | 7.13% | 3.55% | 2.71% | 3.37% | 8.52% | 1.72% | 2.67% | 2.69% | 0.72% | 2.09% | 0.78% |
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
BROIX vs. FASGX - Drawdown Comparison
The maximum BROIX drawdown since its inception was -54.49%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for BROIX and FASGX.
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Drawdown Indicators
| BROIX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.49% | -47.35% | -7.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.24% | -9.07% | -2.17% |
Max Drawdown (5Y)Largest decline over 5 years | -28.24% | -23.54% | -4.70% |
Max Drawdown (10Y)Largest decline over 10 years | -36.24% | -27.20% | -9.04% |
Current DrawdownCurrent decline from peak | -7.62% | -5.77% | -1.85% |
Average DrawdownAverage peak-to-trough decline | -9.90% | -6.74% | -3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.07% | +0.85% |
Volatility
BROIX vs. FASGX - Volatility Comparison
BlackRock Advantage International Fund (BROIX) has a higher volatility of 7.93% compared to Fidelity Asset Manager 70% Fund (FASGX) at 5.30%. This indicates that BROIX'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
| BROIX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 5.30% | +2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 11.41% | 8.12% | +3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.61% | 13.00% | +4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.99% | 12.18% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.32% | 12.58% | +3.74% |