BSIVX vs. FASGX
Compare and contrast key facts about BlackRock Small Cap Index V.I. Fund (BSIVX) and Fidelity Asset Manager 70% Fund (FASGX).
BSIVX is managed by BlackRock. It was launched on Jun 10, 2018. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
BSIVX vs. FASGX - Performance Comparison
Loading graphics...
BSIVX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BSIVX BlackRock Small Cap Index V.I. Fund | -2.51% | 12.68% | 9.71% | 18.42% | -20.48% | 14.28% | 19.81% | 25.35% | -12.05% |
FASGX Fidelity Asset Manager 70% Fund | -2.99% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 22.81% | -3.24% |
Returns By Period
In the year-to-date period, BSIVX achieves a -2.51% return, which is significantly higher than FASGX's -2.99% return.
BSIVX
- 1D
- -1.43%
- 1M
- -8.20%
- YTD
- -2.51%
- 6M
- -0.39%
- 1Y
- 21.39%
- 3Y*
- 11.60%
- 5Y*
- 2.87%
- 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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BSIVX vs. FASGX - Expense Ratio Comparison
BSIVX has a 0.21% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
BSIVX vs. FASGX — Risk / Return Rank
BSIVX
FASGX
BSIVX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Small Cap Index V.I. Fund (BSIVX) 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.
| BSIVX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.21 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.73 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.26 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.55 | -0.24 |
Martin ratioReturn relative to average drawdown | 4.96 | 6.89 | -1.93 |
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
| BSIVX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.21 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.53 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.60 | -0.31 |
Correlation
The correlation between BSIVX 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
BSIVX vs. FASGX - Dividend Comparison
BSIVX's dividend yield for the trailing twelve months is around 4.19%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSIVX BlackRock Small Cap Index V.I. Fund | 4.19% | 4.09% | 7.44% | 3.69% | 3.33% | 13.30% | 4.19% | 6.04% | 33.10% | 0.00% | 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
BSIVX vs. FASGX - Drawdown Comparison
The maximum BSIVX drawdown since its inception was -41.76%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for BSIVX and FASGX.
Loading graphics...
Drawdown Indicators
| BSIVX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.76% | -47.35% | +5.59% |
Max Drawdown (1Y)Largest decline over 1 year | -13.93% | -9.07% | -4.86% |
Max Drawdown (5Y)Largest decline over 5 years | -32.10% | -23.54% | -8.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.20% | — |
Current DrawdownCurrent decline from peak | -11.02% | -7.95% | -3.07% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -6.74% | -4.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 2.04% | +1.65% |
Volatility
BSIVX vs. FASGX - Volatility Comparison
BlackRock Small Cap Index V.I. Fund (BSIVX) has a higher volatility of 6.61% compared to Fidelity Asset Manager 70% Fund (FASGX) at 4.57%. This indicates that BSIVX'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
| BSIVX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 4.57% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 14.09% | 7.78% | +6.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.12% | 12.82% | +10.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.59% | 12.14% | +10.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.33% | 12.56% | +13.77% |