FASGX vs. TPDAX
Compare and contrast key facts about Fidelity Asset Manager 70% Fund (FASGX) and Timothy Plan Defensive Strategies Fund (TPDAX).
FASGX is managed by BlackRock. It was launched on Dec 30, 1991. TPDAX is managed by Timothy Plan. It was launched on Nov 3, 2009.
Performance
FASGX vs. TPDAX - Performance Comparison
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Returns By Period
In the year-to-date period, FASGX achieves a 0.13% return, which is significantly lower than TPDAX's 9.78% return. Over the past 10 years, FASGX has outperformed TPDAX with an annualized return of 9.07%, while TPDAX has yielded a comparatively lower 7.38% annualized return.
FASGX
- 1D
- -0.03%
- 1M
- -1.82%
- YTD
- 0.13%
- 6M
- 2.31%
- 1Y
- 27.19%
- 3Y*
- 12.78%
- 5Y*
- 6.82%
- 10Y*
- 9.07%
TPDAX
- 1D
- -0.11%
- 1M
- -2.05%
- YTD
- 9.78%
- 6M
- 14.59%
- 1Y
- 32.45%
- 3Y*
- 14.33%
- 5Y*
- 9.80%
- 10Y*
- 7.38%
FASGX vs. TPDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FASGX Fidelity Asset Manager 70% Fund | 0.13% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 22.81% | -7.65% | 17.34% |
TPDAX Timothy Plan Defensive Strategies Fund | 9.78% | 23.97% | 5.29% | 7.71% | -5.63% | 12.15% | 8.83% | 13.77% | -7.24% | 4.14% |
Correlation
The correlation between FASGX and TPDAX is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.
FASGX vs. TPDAX - Expense Ratio Comparison
FASGX has a 0.67% expense ratio, which is lower than TPDAX's 1.37% expense ratio.
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Return for Risk
FASGX vs. TPDAX — Risk / Return Rank
FASGX
TPDAX
FASGX vs. TPDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 70% Fund (FASGX) and Timothy Plan Defensive Strategies Fund (TPDAX). 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 | TPDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 2.17 | -0.76 |
Sortino ratioReturn per unit of downside risk | 2.01 | 2.82 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.41 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 3.55 | -1.48 |
Martin ratioReturn relative to average drawdown | 8.83 | 13.15 | -4.32 |
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 | TPDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 2.17 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.97 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.75 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.60 | +0.01 |
Drawdowns
FASGX vs. TPDAX - Drawdown Comparison
The maximum FASGX drawdown since its inception was -47.35%, which is greater than TPDAX's maximum drawdown of -22.29%. Use the drawdown chart below to compare losses from any high point for FASGX and TPDAX.
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Drawdown Indicators
| FASGX | TPDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.35% | -22.29% | -25.06% |
Max Drawdown (1Y)Largest decline over 1 year | -7.95% | -7.58% | -0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -23.54% | -17.58% | -5.96% |
Max Drawdown (10Y)Largest decline over 10 years | -27.20% | -22.29% | -4.91% |
Current DrawdownCurrent decline from peak | -4.98% | -4.56% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -6.74% | -4.94% | -1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.05% | +0.07% |
Volatility
FASGX vs. TPDAX - Volatility Comparison
Fidelity Asset Manager 70% Fund (FASGX) has a higher volatility of 5.09% compared to Timothy Plan Defensive Strategies Fund (TPDAX) at 3.96%. This indicates that FASGX's price experiences larger fluctuations and is considered to be riskier than TPDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FASGX | TPDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 3.96% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 8.15% | 9.87% | -1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.02% | 12.30% | +0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.18% | 10.13% | +2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.58% | 9.87% | +2.71% |
Dividends
FASGX vs. TPDAX - Dividend Comparison
FASGX's dividend yield for the trailing twelve months is around 7.32%, more than TPDAX's 0.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASGX Fidelity Asset Manager 70% Fund | 7.32% | 7.33% | 4.60% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 2.75% | 0.20% | 5.58% |
TPDAX Timothy Plan Defensive Strategies Fund | 0.73% | 0.80% | 2.76% | 2.35% | 4.48% | 0.50% | 0.00% | 2.89% | 2.69% | 0.13% | 0.33% | 0.00% |