FASGX vs. BSPIX
Compare and contrast key facts about Fidelity Asset Manager 70% Fund (FASGX) and iShares S&P 500 Index Fund Institutional Class (BSPIX).
FASGX is managed by BlackRock. It was launched on Dec 30, 1991. BSPIX is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on Apr 28, 1993.
Performance
FASGX vs. BSPIX - Performance Comparison
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FASGX vs. BSPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FASGX Fidelity Asset Manager 70% Fund | -2.99% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 22.81% | -7.65% | 17.34% |
BSPIX iShares S&P 500 Index Fund Institutional Class | -7.08% | 17.75% | 24.85% | 26.17% | -18.20% | 28.55% | 18.35% | 31.35% | -4.87% | 21.20% |
Returns By Period
In the year-to-date period, FASGX achieves a -2.99% return, which is significantly higher than BSPIX's -7.08% return. Over the past 10 years, FASGX has underperformed BSPIX with an annualized return of 8.70%, while BSPIX has yielded a comparatively higher 13.55% annualized return.
FASGX
- 1D
- -0.24%
- 1M
- -7.42%
- YTD
- -2.99%
- 6M
- -0.12%
- 1Y
- 15.54%
- 3Y*
- 11.72%
- 5Y*
- 6.38%
- 10Y*
- 8.70%
BSPIX
- 1D
- -0.39%
- 1M
- -7.69%
- YTD
- -7.08%
- 6M
- -4.66%
- 1Y
- 14.32%
- 3Y*
- 17.05%
- 5Y*
- 11.30%
- 10Y*
- 13.55%
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FASGX vs. BSPIX - Expense Ratio Comparison
FASGX has a 0.67% expense ratio, which is higher than BSPIX's 0.10% expense ratio.
Return for Risk
FASGX vs. BSPIX — Risk / Return Rank
FASGX
BSPIX
FASGX vs. BSPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 70% Fund (FASGX) and iShares S&P 500 Index Fund Institutional Class (BSPIX). 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.
| FASGX | BSPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.83 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.29 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.05 | +0.50 |
Martin ratioReturn relative to average drawdown | 6.89 | 5.09 | +1.79 |
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
| FASGX | BSPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 0.83 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.67 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.76 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.72 | -0.12 |
Correlation
The correlation between FASGX and BSPIX 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.
Dividends
FASGX vs. BSPIX - Dividend Comparison
FASGX's dividend yield for the trailing twelve months is around 7.56%, more than BSPIX's 1.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASGX Fidelity Asset Manager 70% Fund | 7.56% | 7.33% | 4.60% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 2.75% | 0.20% | 5.58% |
BSPIX iShares S&P 500 Index Fund Institutional Class | 1.53% | 1.66% | 1.35% | 1.44% | 1.94% | 1.76% | 1.60% | 1.92% | 1.94% | 1.57% | 2.30% | 2.42% |
Drawdowns
FASGX vs. BSPIX - Drawdown Comparison
The maximum FASGX drawdown since its inception was -47.35%, which is greater than BSPIX's maximum drawdown of -33.75%. Use the drawdown chart below to compare losses from any high point for FASGX and BSPIX.
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Drawdown Indicators
| FASGX | BSPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.35% | -33.75% | -13.60% |
Max Drawdown (1Y)Largest decline over 1 year | -9.07% | -12.11% | +3.04% |
Max Drawdown (5Y)Largest decline over 5 years | -23.54% | -24.55% | +1.01% |
Max Drawdown (10Y)Largest decline over 10 years | -27.20% | -33.75% | +6.55% |
Current DrawdownCurrent decline from peak | -7.95% | -8.91% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -6.74% | -3.98% | -2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.49% | -0.45% |
Volatility
FASGX vs. BSPIX - Volatility Comparison
Fidelity Asset Manager 70% Fund (FASGX) has a higher volatility of 4.57% compared to iShares S&P 500 Index Fund Institutional Class (BSPIX) at 4.24%. This indicates that FASGX's price experiences larger fluctuations and is considered to be riskier than BSPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FASGX | BSPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 4.24% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 7.78% | 9.08% | -1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.82% | 18.06% | -5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.14% | 16.84% | -4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.56% | 17.99% | -5.43% |