FAMRX vs. VT
Compare and contrast key facts about Fidelity Asset Manager 85% Fund (FAMRX) and Vanguard Total World Stock ETF (VT).
FAMRX is managed by BlackRock. It was launched on Sep 24, 1999. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Performance
FAMRX vs. VT - Performance Comparison
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FAMRX vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAMRX Fidelity Asset Manager 85% Fund | -3.73% | 20.87% | 12.60% | 18.98% | -18.55% | 17.10% | 19.37% | 26.26% | -9.21% | 21.08% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Returns By Period
In the year-to-date period, FAMRX achieves a -3.73% return, which is significantly lower than VT's -1.71% return. Over the past 10 years, FAMRX has underperformed VT with an annualized return of 10.12%, while VT has yielded a comparatively higher 11.53% annualized return.
FAMRX
- 1D
- -0.38%
- 1M
- -8.65%
- YTD
- -3.73%
- 6M
- -0.48%
- 1Y
- 17.83%
- 3Y*
- 13.39%
- 5Y*
- 7.41%
- 10Y*
- 10.12%
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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FAMRX vs. VT - Expense Ratio Comparison
FAMRX has a 0.70% expense ratio, which is higher than VT's 0.06% expense ratio.
Return for Risk
FAMRX vs. VT — Risk / Return Rank
FAMRX
VT
FAMRX vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 85% Fund (FAMRX) and Vanguard Total World Stock ETF (VT). 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.
| FAMRX | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.25 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.84 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.27 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.83 | -0.35 |
Martin ratioReturn relative to average drawdown | 6.61 | 8.51 | -1.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FAMRX | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.25 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.58 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.67 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.40 | -0.01 |
Correlation
The correlation between FAMRX and VT is 0.97, 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
FAMRX vs. VT - Dividend Comparison
FAMRX's dividend yield for the trailing twelve months is around 5.78%, more than VT's 1.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMRX Fidelity Asset Manager 85% Fund | 5.78% | 5.56% | 3.44% | 1.33% | 5.07% | 3.15% | 1.99% | 5.52% | 5.62% | 2.31% | 0.28% | 4.83% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
FAMRX vs. VT - Drawdown Comparison
The maximum FAMRX drawdown since its inception was -58.65%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for FAMRX and VT.
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Drawdown Indicators
| FAMRX | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.65% | -50.27% | -8.38% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -11.84% | +1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -26.00% | -26.38% | +0.38% |
Max Drawdown (10Y)Largest decline over 10 years | -30.96% | -34.24% | +3.28% |
Current DrawdownCurrent decline from peak | -9.33% | -6.89% | -2.44% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -7.08% | -5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 2.55% | -0.15% |
Volatility
FAMRX vs. VT - Volatility Comparison
The current volatility for Fidelity Asset Manager 85% Fund (FAMRX) is 5.40%, while Vanguard Total World Stock ETF (VT) has a volatility of 6.33%. This indicates that FAMRX experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAMRX | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.40% | 6.33% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 9.28% | 9.95% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.42% | 17.24% | -1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.49% | 15.98% | -1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 17.20% | -2.03% |