Correlation
The correlation between FAAIX and VFIAX is 0.94, 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.
FAAIX vs. VFIAX
Compare and contrast key facts about Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
FAAIX is managed by Blackrock. It was launched on Sep 23, 2008. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAAIX or VFIAX.
Performance
FAAIX vs. VFIAX - Performance Comparison
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Key characteristics
FAAIX:
0.74
VFIAX:
0.70
FAAIX:
0.98
VFIAX:
1.04
FAAIX:
1.14
VFIAX:
1.15
FAAIX:
0.67
VFIAX:
0.69
FAAIX:
2.81
VFIAX:
2.62
FAAIX:
3.04%
VFIAX:
4.92%
FAAIX:
13.23%
VFIAX:
19.79%
FAAIX:
-34.01%
VFIAX:
-55.20%
FAAIX:
-0.35%
VFIAX:
-3.43%
Returns By Period
In the year-to-date period, FAAIX achieves a 4.03% return, which is significantly higher than VFIAX's 1.04% return. Over the past 10 years, FAAIX has underperformed VFIAX with an annualized return of 7.33%, while VFIAX has yielded a comparatively higher 12.79% annualized return.
FAAIX
4.03%
4.37%
1.56%
9.73%
8.19%
9.21%
7.33%
VFIAX
1.04%
6.46%
-0.80%
13.73%
14.12%
15.89%
12.79%
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FAAIX vs. VFIAX - Expense Ratio Comparison
FAAIX has a 0.70% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
FAAIX vs. VFIAX — Risk-Adjusted Performance Rank
FAAIX
VFIAX
FAAIX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.
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Dividends
FAAIX vs. VFIAX - Dividend Comparison
FAAIX's dividend yield for the trailing twelve months is around 4.49%, more than VFIAX's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAAIX Fidelity Advisor Asset Manager 70% Fund Class I | 4.49% | 4.67% | 1.70% | 6.66% | 2.74% | 2.11% | 5.14% | 6.26% | 3.87% | 1.54% | 5.54% | 9.49% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.28% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FAAIX vs. VFIAX - Drawdown Comparison
The maximum FAAIX drawdown since its inception was -34.01%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for FAAIX and VFIAX.
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Volatility
FAAIX vs. VFIAX - Volatility Comparison
The current volatility for Fidelity Advisor Asset Manager 70% Fund Class I (FAAIX) is 2.70%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 4.77%. This indicates that FAAIX experiences smaller price fluctuations and is considered to be less risky than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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