FASIX vs. INPFX
Compare and contrast key facts about Fidelity Asset Manager 20% Fund (FASIX) and American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX).
FASIX is managed by BlackRock. It was launched on Oct 1, 1992. INPFX is managed by American Funds. It was launched on May 18, 2012.
Performance
FASIX vs. INPFX - Performance Comparison
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FASIX vs. INPFX - 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% |
INPFX American Funds Conservative Growth and Income Portfolio Class F-1 | -1.32% | 14.29% | 9.20% | 9.46% | -8.74% | 12.90% | 5.67% | 15.76% | -3.57% | 11.43% |
Returns By Period
In the year-to-date period, FASIX achieves a -0.58% return, which is significantly higher than INPFX's -1.32% return. Over the past 10 years, FASIX has underperformed INPFX with an annualized return of 4.12%, while INPFX has yielded a comparatively higher 6.84% 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%
INPFX
- 1D
- 0.07%
- 1M
- -5.13%
- YTD
- -1.32%
- 6M
- 0.78%
- 1Y
- 9.95%
- 3Y*
- 9.75%
- 5Y*
- 5.98%
- 10Y*
- 6.84%
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FASIX vs. INPFX - Expense Ratio Comparison
FASIX has a 0.51% expense ratio, which is lower than INPFX's 0.66% expense ratio.
Return for Risk
FASIX vs. INPFX — Risk / Return Rank
FASIX
INPFX
FASIX vs. INPFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 20% Fund (FASIX) and American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX). 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 | INPFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 1.36 | +0.37 |
Sortino ratioReturn per unit of downside risk | 2.43 | 1.89 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.28 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.55 | +0.76 |
Martin ratioReturn relative to average drawdown | 9.30 | 6.91 | +2.39 |
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 | INPFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 1.36 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.80 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 0.82 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.88 | +0.21 |
Correlation
The correlation between FASIX and INPFX is 0.82, 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. INPFX - Dividend Comparison
FASIX's dividend yield for the trailing twelve months is around 3.21%, less than INPFX's 5.61% 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% |
INPFX American Funds Conservative Growth and Income Portfolio Class F-1 | 5.61% | 5.61% | 5.15% | 4.76% | 4.84% | 4.38% | 5.54% | 4.53% | 4.79% | 3.25% | 3.53% | 3.85% |
Drawdowns
FASIX vs. INPFX - Drawdown Comparison
The maximum FASIX drawdown since its inception was -19.61%, smaller than the maximum INPFX drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for FASIX and INPFX.
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Drawdown Indicators
| FASIX | INPFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.61% | -21.31% | +1.70% |
Max Drawdown (1Y)Largest decline over 1 year | -3.35% | -6.25% | +2.90% |
Max Drawdown (5Y)Largest decline over 5 years | -13.86% | -15.37% | +1.51% |
Max Drawdown (10Y)Largest decline over 10 years | -13.86% | -21.31% | +7.45% |
Current DrawdownCurrent decline from peak | -3.21% | -5.13% | +1.92% |
Average DrawdownAverage peak-to-trough decline | -1.79% | -2.32% | +0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 1.40% | -0.57% |
Volatility
FASIX vs. INPFX - Volatility Comparison
The current volatility for Fidelity Asset Manager 20% Fund (FASIX) is 1.94%, while American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX) has a volatility of 2.46%. This indicates that FASIX experiences smaller price fluctuations and is considered to be less risky than INPFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FASIX | INPFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.94% | 2.46% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | 4.38% | -1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.61% | 7.55% | -2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.99% | 7.48% | -2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.60% | 8.34% | -3.74% |