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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAMRX or VT.
Key characteristics
| FAMRX | VT | |
|---|---|---|
| YTD Return | 13.56% | 18.58% |
| 1Y Return | 24.78% | 30.42% |
| 3Y Return (Ann) | 2.89% | 5.63% |
| 5Y Return (Ann) | 10.06% | 11.28% |
| 10Y Return (Ann) | 8.64% | 9.49% |
| Sharpe Ratio | 2.34 | 2.58 |
| Sortino Ratio | 3.25 | 3.52 |
| Omega Ratio | 1.43 | 1.47 |
| Calmar Ratio | 1.87 | 2.89 |
| Martin Ratio | 14.88 | 16.93 |
| Ulcer Index | 1.67% | 1.79% |
| Daily Std Dev | 10.65% | 11.77% |
| Max Drawdown | -60.05% | -50.27% |
| Current Drawdown | -1.61% | -0.17% |
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.
Performance
FAMRX vs. VT - Performance Comparison
In the year-to-date period, FAMRX achieves a 13.56% return, which is significantly lower than VT's 18.58% return. Over the past 10 years, FAMRX has underperformed VT with an annualized return of 8.64%, while VT has yielded a comparatively higher 9.49% 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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FAMRX vs. VT - Expense Ratio Comparison
FAMRX has a 0.70% expense ratio, which is higher than VT's 0.07% expense ratio.
Risk-Adjusted Performance
FAMRX vs. VT - Risk-Adjusted Performance 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.
Dividends
FAMRX vs. VT - Dividend Comparison
FAMRX's dividend yield for the trailing twelve months is around 1.17%, less than VT's 1.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMRX Fidelity Asset Manager 85% Fund | 1.17% | 1.33% | 1.85% | 1.12% | 0.80% | 1.36% | 1.36% | 0.98% | 1.05% | 1.41% | 11.42% | 4.40% |
VT Vanguard Total World Stock ETF | 1.84% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% | 2.06% |
Drawdowns
FAMRX vs. VT - Drawdown Comparison
The maximum FAMRX drawdown since its inception was -60.05%, 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. For additional features, visit the drawdowns tool.
Volatility
FAMRX vs. VT - Volatility Comparison
The current volatility for Fidelity Asset Manager 85% Fund (FAMRX) is 2.61%, while Vanguard Total World Stock ETF (VT) has a volatility of 3.14%. 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.