DGTSX vs. FASIX

In the year-to-date period, DGTSX achieves a 2.60% return, which is significantly higher than FASIX's 2.42% return. Over the past 10 years, DGTSX has underperformed FASIX with an annualized return of 2.79%, while FASIX has yielded a comparatively higher 3.50% annualized return.

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DGTSX has a 0.24% expense ratio, which is lower than FASIX's 0.51% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for DFA Global Allocation 25/75 Portfolio (DGTSX) and Fidelity Asset Manager 20% Fund (FASIX). 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.

The current DGTSX Sharpe Ratio is 0.51, which is lower than the FASIX Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of DGTSX and FASIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DGTSX's dividend yield for the trailing twelve months is around 7.25%, more than FASIX's 3.31% yield.

The maximum DGTSX drawdown since its inception was -17.58%, roughly equal to the maximum FASIX drawdown of -17.48%. Use the drawdown chart below to compare losses from any high point for DGTSX and FASIX.

DFA Global Allocation 25/75 Portfolio (DGTSX) and Fidelity Asset Manager 20% Fund (FASIX) have volatilities of 1.01% and 0.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.