FAASX vs. EPI
Compare and contrast key facts about Fidelity Advisor Asset Manager 70% Fund Class A (FAASX) and WisdomTree India Earnings Fund (EPI).
FAASX is managed by Blackrock. It was launched on Sep 23, 2008. EPI is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree India Earnings Index. It was launched on Feb 22, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAASX or EPI.
Correlation
The correlation between FAASX and EPI is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FAASX vs. EPI - Performance Comparison
Key characteristics
FAASX:
1.14
EPI:
-0.07
FAASX:
1.55
EPI:
0.02
FAASX:
1.21
EPI:
1.00
FAASX:
1.23
EPI:
-0.06
FAASX:
4.87
EPI:
-0.17
FAASX:
2.32%
EPI:
6.25%
FAASX:
9.85%
EPI:
16.02%
FAASX:
-34.06%
EPI:
-66.21%
FAASX:
-2.66%
EPI:
-17.18%
Returns By Period
In the year-to-date period, FAASX achieves a 4.11% return, which is significantly higher than EPI's -7.27% return. Over the past 10 years, FAASX has underperformed EPI with an annualized return of 4.62%, while EPI has yielded a comparatively higher 7.36% annualized return.
FAASX
4.11%
2.57%
1.81%
9.81%
5.27%
4.62%
EPI
-7.27%
-4.66%
-14.21%
-4.69%
13.40%
7.36%
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FAASX vs. EPI - Expense Ratio Comparison
FAASX has a 0.97% expense ratio, which is higher than EPI's 0.84% expense ratio.
Risk-Adjusted Performance
FAASX vs. EPI — Risk-Adjusted Performance Rank
FAASX
EPI
FAASX vs. EPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 70% Fund Class A (FAASX) and WisdomTree India Earnings Fund (EPI). 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.
Dividends
FAASX vs. EPI - Dividend Comparison
FAASX's dividend yield for the trailing twelve months is around 1.52%, more than EPI's 0.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAASX Fidelity Advisor Asset Manager 70% Fund Class A | 1.52% | 1.58% | 1.45% | 1.85% | 1.09% | 0.71% | 1.24% | 1.26% | 0.85% | 1.01% | 1.34% | 10.33% |
EPI WisdomTree India Earnings Fund | 0.29% | 0.27% | 0.15% | 6.01% | 1.18% | 0.78% | 1.17% | 1.18% | 0.85% | 1.05% | 1.20% | 1.02% |
Drawdowns
FAASX vs. EPI - Drawdown Comparison
The maximum FAASX drawdown since its inception was -34.06%, smaller than the maximum EPI drawdown of -66.21%. Use the drawdown chart below to compare losses from any high point for FAASX and EPI. For additional features, visit the drawdowns tool.
Volatility
FAASX vs. EPI - Volatility Comparison
The current volatility for Fidelity Advisor Asset Manager 70% Fund Class A (FAASX) is 2.66%, while WisdomTree India Earnings Fund (EPI) has a volatility of 3.98%. This indicates that FAASX experiences smaller price fluctuations and is considered to be less risky than EPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.