FASIX vs. DGTSX
Compare and contrast key facts about Fidelity Asset Manager 20% Fund (FASIX) and DFA Global Allocation 25/75 Portfolio (DGTSX).
FASIX is managed by Blackrock. It was launched on Oct 1, 1992. DGTSX is managed by Dimensional Fund Advisors LP. It was launched on Dec 23, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FASIX or DGTSX.
Correlation
The correlation between FASIX and DGTSX is 0.84, 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
FASIX vs. DGTSX - Performance Comparison
Key characteristics
FASIX:
1.30
DGTSX:
0.47
FASIX:
1.80
DGTSX:
0.54
FASIX:
1.23
DGTSX:
1.14
FASIX:
0.85
DGTSX:
0.45
FASIX:
6.33
DGTSX:
1.95
FASIX:
0.89%
DGTSX:
1.43%
FASIX:
4.37%
DGTSX:
5.96%
FASIX:
-17.48%
DGTSX:
-16.71%
FASIX:
-2.72%
DGTSX:
-5.83%
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with FASIX at 0.22% and DGTSX at 0.22%. Over the past 10 years, FASIX has underperformed DGTSX with an annualized return of 2.34%, while DGTSX has yielded a comparatively higher 3.47% annualized return.
FASIX
0.22%
-2.65%
1.28%
5.65%
2.09%
2.34%
DGTSX
0.22%
-5.83%
-1.99%
2.94%
3.03%
3.47%
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FASIX vs. DGTSX - Expense Ratio Comparison
FASIX has a 0.51% expense ratio, which is higher than DGTSX's 0.24% expense ratio.
Risk-Adjusted Performance
FASIX vs. DGTSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 20% Fund (FASIX) and DFA Global Allocation 25/75 Portfolio (DGTSX). 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
FASIX vs. DGTSX - Dividend Comparison
FASIX's dividend yield for the trailing twelve months is around 2.50%, more than DGTSX's 2.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASIX Fidelity Asset Manager 20% Fund | 2.50% | 2.51% | 3.17% | 2.52% | 1.40% | 1.35% | 2.09% | 2.19% | 1.56% | 1.68% | 1.83% | 4.98% |
DGTSX DFA Global Allocation 25/75 Portfolio | 2.11% | 2.12% | 2.78% | 2.06% | 1.32% | 0.86% | 2.07% | 2.55% | 1.72% | 1.50% | 1.49% | 1.82% |
Drawdowns
FASIX vs. DGTSX - Drawdown Comparison
The maximum FASIX drawdown since its inception was -17.48%, roughly equal to the maximum DGTSX drawdown of -16.71%. Use the drawdown chart below to compare losses from any high point for FASIX and DGTSX. For additional features, visit the drawdowns tool.
Volatility
FASIX vs. DGTSX - Volatility Comparison
The current volatility for Fidelity Asset Manager 20% Fund (FASIX) is 1.53%, while DFA Global Allocation 25/75 Portfolio (DGTSX) has a volatility of 5.14%. This indicates that FASIX experiences smaller price fluctuations and is considered to be less risky than DGTSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.