FASIX vs. FASGX
Compare and contrast key facts about Fidelity Asset Manager 20% Fund (FASIX) and Fidelity Asset Manager 70% Fund (FASGX).
FASIX is managed by BlackRock. It was launched on Oct 1, 1992. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
FASIX vs. FASGX - Performance Comparison
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FASIX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FASIX Fidelity Asset Manager 20% Fund | -0.58% | 9.58% | 5.34% | 8.00% | -10.20% | 4.04% | 8.62% | 10.64% | -1.63% | 6.60% |
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% |
Returns By Period
In the year-to-date period, FASIX achieves a -0.58% return, which is significantly higher than FASGX's -2.99% return. Over the past 10 years, FASIX has underperformed FASGX with an annualized return of 4.12%, while FASGX has yielded a comparatively higher 8.70% annualized return.
FASIX
- 1D
- 0.14%
- 1M
- -3.15%
- YTD
- -0.58%
- 6M
- 1.05%
- 1Y
- 7.82%
- 3Y*
- 6.33%
- 5Y*
- 3.07%
- 10Y*
- 4.12%
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%
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FASIX vs. FASGX - Expense Ratio Comparison
FASIX has a 0.51% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
FASIX vs. FASGX — Risk / Return Rank
FASIX
FASGX
FASIX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 20% Fund (FASIX) and Fidelity Asset Manager 70% Fund (FASGX). 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.
| FASIX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 1.21 | +0.52 |
Sortino ratioReturn per unit of downside risk | 2.43 | 1.73 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.26 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.55 | +0.76 |
Martin ratioReturn relative to average drawdown | 9.30 | 6.89 | +2.41 |
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
| FASIX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 1.21 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.53 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 0.70 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.60 | +0.49 |
Correlation
The correlation between FASIX and FASGX is 0.86, 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
FASIX vs. FASGX - Dividend Comparison
FASIX's dividend yield for the trailing twelve months is around 3.21%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASIX Fidelity Asset Manager 20% Fund | 3.21% | 3.21% | 3.34% | 3.17% | 4.55% | 1.63% | 2.16% | 3.02% | 4.11% | 3.23% | 1.85% | 3.95% |
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% |
Drawdowns
FASIX vs. FASGX - Drawdown Comparison
The maximum FASIX drawdown since its inception was -19.61%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for FASIX and FASGX.
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Drawdown Indicators
| FASIX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.61% | -47.35% | +27.74% |
Max Drawdown (1Y)Largest decline over 1 year | -3.35% | -9.07% | +5.72% |
Max Drawdown (5Y)Largest decline over 5 years | -13.86% | -23.54% | +9.68% |
Max Drawdown (10Y)Largest decline over 10 years | -13.86% | -27.20% | +13.34% |
Current DrawdownCurrent decline from peak | -3.21% | -7.95% | +4.74% |
Average DrawdownAverage peak-to-trough decline | -1.79% | -6.74% | +4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 2.04% | -1.21% |
Volatility
FASIX vs. FASGX - Volatility Comparison
The current volatility for Fidelity Asset Manager 20% Fund (FASIX) is 1.94%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that FASIX experiences smaller price fluctuations and is considered to be less risky than FASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FASIX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.94% | 4.57% | -2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | 7.78% | -4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.61% | 12.82% | -8.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.99% | 12.14% | -7.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.60% | 12.56% | -7.96% |