FASGX vs. NASDX
Compare and contrast key facts about Fidelity Asset Manager 70% Fund (FASGX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
FASGX is managed by BlackRock. It was launched on Dec 30, 1991. NASDX is a passively managed fund by BlackRock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000.
Performance
FASGX vs. NASDX - Performance Comparison
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FASGX vs. NASDX - 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% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | -9.12% | 21.00% | 36.91% | 54.69% | -32.57% | 27.32% | 48.59% | 38.22% | -1.21% | 31.27% |
Returns By Period
In the year-to-date period, FASGX achieves a -2.99% return, which is significantly higher than NASDX's -9.12% return. Over the past 10 years, FASGX has underperformed NASDX with an annualized return of 8.70%, while NASDX has yielded a comparatively higher 19.08% 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%
NASDX
- 1D
- -0.79%
- 1M
- -8.02%
- YTD
- -9.12%
- 6M
- -6.79%
- 1Y
- 19.59%
- 3Y*
- 24.51%
- 5Y*
- 14.42%
- 10Y*
- 19.08%
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FASGX vs. NASDX - Expense Ratio Comparison
FASGX has a 0.67% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
FASGX vs. NASDX — Risk / Return Rank
FASGX
NASDX
FASGX vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 70% Fund (FASGX) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX). 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 | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.88 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.40 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.31 | +0.24 |
Martin ratioReturn relative to average drawdown | 6.89 | 5.01 | +1.87 |
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 | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 0.88 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.63 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.85 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.29 | +0.31 |
Correlation
The correlation between FASGX and NASDX is 0.85, 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. NASDX - Dividend Comparison
FASGX's dividend yield for the trailing twelve months is around 7.56%, more than NASDX's 3.93% 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% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | 3.93% | 3.76% | 16.95% | 7.61% | 3.75% | 2.59% | 1.28% | 7.09% | 2.47% | 1.65% | 0.75% | 0.85% |
Drawdowns
FASGX vs. NASDX - Drawdown Comparison
The maximum FASGX drawdown since its inception was -47.35%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for FASGX and NASDX.
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Drawdown Indicators
| FASGX | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.35% | -83.16% | +35.81% |
Max Drawdown (1Y)Largest decline over 1 year | -9.07% | -12.70% | +3.63% |
Max Drawdown (5Y)Largest decline over 5 years | -23.54% | -35.33% | +11.79% |
Max Drawdown (10Y)Largest decline over 10 years | -27.20% | -35.33% | +8.13% |
Current DrawdownCurrent decline from peak | -7.95% | -11.90% | +3.95% |
Average DrawdownAverage peak-to-trough decline | -6.74% | -34.59% | +27.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 3.32% | -1.28% |
Volatility
FASGX vs. NASDX - Volatility Comparison
The current volatility for Fidelity Asset Manager 70% Fund (FASGX) is 4.57%, while Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) has a volatility of 5.38%. This indicates that FASGX experiences smaller price fluctuations and is considered to be less risky than NASDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FASGX | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 5.38% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 7.78% | 12.45% | -4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.82% | 22.55% | -9.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.14% | 23.03% | -10.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.56% | 22.61% | -10.05% |