FASIX vs. TAIAX
Compare and contrast key facts about Fidelity Asset Manager 20% Fund (FASIX) and American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX).
FASIX is managed by BlackRock. It was launched on Oct 1, 1992. TAIAX is managed by American Funds. It was launched on May 17, 2012.
Performance
FASIX vs. TAIAX - Performance Comparison
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FASIX vs. TAIAX - 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% |
TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio | -2.55% | 13.27% | 10.09% | 11.74% | -10.18% | 13.47% | 7.46% | 16.26% | -2.17% | 14.25% |
Returns By Period
In the year-to-date period, FASIX achieves a -0.58% return, which is significantly higher than TAIAX's -2.55% return. Over the past 10 years, FASIX has underperformed TAIAX with an annualized return of 4.12%, while TAIAX has yielded a comparatively higher 7.12% 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%
TAIAX
- 1D
- -0.12%
- 1M
- -5.95%
- YTD
- -2.55%
- 6M
- -0.09%
- 1Y
- 9.69%
- 3Y*
- 9.76%
- 5Y*
- 5.95%
- 10Y*
- 7.12%
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FASIX vs. TAIAX - Expense Ratio Comparison
FASIX has a 0.51% expense ratio, which is higher than TAIAX's 0.34% expense ratio.
Return for Risk
FASIX vs. TAIAX — Risk / Return Rank
FASIX
TAIAX
FASIX vs. TAIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 20% Fund (FASIX) and American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX). 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 | TAIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 1.28 | +0.45 |
Sortino ratioReturn per unit of downside risk | 2.43 | 1.78 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.27 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.43 | +0.88 |
Martin ratioReturn relative to average drawdown | 9.30 | 6.24 | +3.06 |
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 | TAIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 1.28 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.79 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 0.88 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.99 | +0.11 |
Correlation
The correlation between FASIX and TAIAX is 0.78, 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. TAIAX - Dividend Comparison
FASIX's dividend yield for the trailing twelve months is around 3.21%, less than TAIAX's 5.31% 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% |
TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio | 5.31% | 5.18% | 5.16% | 4.29% | 4.37% | 3.40% | 2.65% | 4.01% | 4.54% | 4.04% | 2.77% | 3.38% |
Drawdowns
FASIX vs. TAIAX - Drawdown Comparison
The maximum FASIX drawdown since its inception was -19.61%, smaller than the maximum TAIAX drawdown of -21.42%. Use the drawdown chart below to compare losses from any high point for FASIX and TAIAX.
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Drawdown Indicators
| FASIX | TAIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.61% | -21.42% | +1.81% |
Max Drawdown (1Y)Largest decline over 1 year | -3.35% | -6.62% | +3.27% |
Max Drawdown (5Y)Largest decline over 5 years | -13.86% | -16.76% | +2.90% |
Max Drawdown (10Y)Largest decline over 10 years | -13.86% | -21.42% | +7.56% |
Current DrawdownCurrent decline from peak | -3.21% | -6.16% | +2.95% |
Average DrawdownAverage peak-to-trough decline | -1.79% | -2.22% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 1.52% | -0.69% |
Volatility
FASIX vs. TAIAX - Volatility Comparison
The current volatility for Fidelity Asset Manager 20% Fund (FASIX) is 1.94%, while American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) has a volatility of 2.80%. This indicates that FASIX experiences smaller price fluctuations and is considered to be less risky than TAIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FASIX | TAIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.94% | 2.80% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | 4.83% | -1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.61% | 7.91% | -3.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.99% | 7.54% | -2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.60% | 8.14% | -3.54% |