FAIOX vs. VFIFX
Compare and contrast key facts about Fidelity Advisor Balanced Fund I Class (FAIOX) and Vanguard Target Retirement 2050 Fund (VFIFX).
FAIOX is managed by Fidelity. It was launched on Jul 3, 1995. VFIFX is managed by Vanguard. It was launched on Jun 7, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAIOX or VFIFX.
Key characteristics
| FAIOX | VFIFX | |
|---|---|---|
| YTD Return | 15.30% | 15.59% |
| 1Y Return | 22.09% | 23.63% |
| 3Y Return (Ann) | 4.66% | 4.56% |
| 5Y Return (Ann) | 11.32% | 10.02% |
| 10Y Return (Ann) | 9.64% | 8.88% |
| Sharpe Ratio | 2.65 | 2.15 |
| Sortino Ratio | 3.76 | 3.04 |
| Omega Ratio | 1.51 | 1.40 |
| Calmar Ratio | 3.27 | 2.99 |
| Martin Ratio | 16.81 | 13.92 |
| Ulcer Index | 1.30% | 1.71% |
| Daily Std Dev | 8.23% | 11.10% |
| Max Drawdown | -43.60% | -51.68% |
| Current Drawdown | -0.88% | -1.57% |
Correlation
The correlation between FAIOX and VFIFX is 0.95, 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.
Performance
FAIOX vs. VFIFX - Performance Comparison
The year-to-date returns for both investments are quite close, with FAIOX having a 15.30% return and VFIFX slightly higher at 15.59%. Over the past 10 years, FAIOX has outperformed VFIFX with an annualized return of 9.64%, while VFIFX has yielded a comparatively lower 8.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FAIOX vs. VFIFX - Expense Ratio Comparison
FAIOX has a 0.56% expense ratio, which is higher than VFIFX's 0.08% expense ratio.
Risk-Adjusted Performance
FAIOX vs. VFIFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Balanced Fund I Class (FAIOX) and Vanguard Target Retirement 2050 Fund (VFIFX). 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
FAIOX vs. VFIFX - Dividend Comparison
FAIOX's dividend yield for the trailing twelve months is around 4.37%, more than VFIFX's 1.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAIOX Fidelity Advisor Balanced Fund I Class | 4.37% | 1.59% | 1.33% | 0.71% | 1.14% | 1.51% | 1.65% | 1.46% | 1.41% | 5.57% | 8.20% | 5.95% |
VFIFX Vanguard Target Retirement 2050 Fund | 1.91% | 2.21% | 2.13% | 2.19% | 1.63% | 2.20% | 2.43% | 1.89% | 1.93% | 2.05% | 2.01% | 1.84% |
Drawdowns
FAIOX vs. VFIFX - Drawdown Comparison
The maximum FAIOX drawdown since its inception was -43.60%, smaller than the maximum VFIFX drawdown of -51.68%. Use the drawdown chart below to compare losses from any high point for FAIOX and VFIFX. For additional features, visit the drawdowns tool.
Volatility
FAIOX vs. VFIFX - Volatility Comparison
The current volatility for Fidelity Advisor Balanced Fund I Class (FAIOX) is 0.86%, while Vanguard Target Retirement 2050 Fund (VFIFX) has a volatility of 2.82%. This indicates that FAIOX experiences smaller price fluctuations and is considered to be less risky than VFIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.