FASIX vs. TSITX
Compare and contrast key facts about Fidelity Asset Manager 20% Fund (FASIX) and TIAA-CREF Lifestyle Income Fund (TSITX).
FASIX is managed by BlackRock. It was launched on Oct 1, 1992. TSITX is managed by TIAA Investments. It was launched on Dec 8, 2011.
Performance
FASIX vs. TSITX - Performance Comparison
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FASIX vs. TSITX - 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% |
TSITX TIAA-CREF Lifestyle Income Fund | -2.12% | 9.19% | 6.23% | 9.24% | -10.72% | 3.04% | 8.79% | 10.93% | -2.04% | 6.36% |
Returns By Period
In the year-to-date period, FASIX achieves a -0.58% return, which is significantly higher than TSITX's -2.12% return. Both investments have delivered pretty close results over the past 10 years, with FASIX having a 4.12% annualized return and TSITX not far behind at 3.96%.
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%
TSITX
- 1D
- 0.18%
- 1M
- -3.90%
- YTD
- -2.12%
- 6M
- -0.60%
- 1Y
- 5.55%
- 3Y*
- 6.31%
- 5Y*
- 2.69%
- 10Y*
- 3.96%
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FASIX vs. TSITX - Expense Ratio Comparison
FASIX has a 0.51% expense ratio, which is higher than TSITX's 0.10% expense ratio.
Return for Risk
FASIX vs. TSITX — Risk / Return Rank
FASIX
TSITX
FASIX vs. TSITX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 20% Fund (FASIX) and TIAA-CREF Lifestyle Income Fund (TSITX). 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 | TSITX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 1.35 | +0.37 |
Sortino ratioReturn per unit of downside risk | 2.43 | 1.83 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.28 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.35 | +0.96 |
Martin ratioReturn relative to average drawdown | 9.30 | 6.86 | +2.43 |
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 | TSITX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 1.35 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.58 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 0.90 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 1.00 | +0.09 |
Correlation
The correlation between FASIX and TSITX is 0.93, 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. TSITX - Dividend Comparison
FASIX's dividend yield for the trailing twelve months is around 3.21%, more than TSITX's 2.88% 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% |
TSITX TIAA-CREF Lifestyle Income Fund | 2.88% | 3.66% | 3.83% | 3.29% | 3.82% | 4.97% | 3.75% | 3.56% | 3.68% | 1.93% | 3.02% | 2.24% |
Drawdowns
FASIX vs. TSITX - Drawdown Comparison
The maximum FASIX drawdown since its inception was -19.61%, which is greater than TSITX's maximum drawdown of -14.75%. Use the drawdown chart below to compare losses from any high point for FASIX and TSITX.
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Drawdown Indicators
| FASIX | TSITX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.61% | -14.75% | -4.86% |
Max Drawdown (1Y)Largest decline over 1 year | -3.35% | -4.08% | +0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -13.86% | -14.75% | +0.89% |
Max Drawdown (10Y)Largest decline over 10 years | -13.86% | -14.75% | +0.89% |
Current DrawdownCurrent decline from peak | -3.21% | -3.90% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -1.79% | -1.87% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 0.80% | +0.03% |
Volatility
FASIX vs. TSITX - Volatility Comparison
Fidelity Asset Manager 20% Fund (FASIX) and TIAA-CREF Lifestyle Income Fund (TSITX) have volatilities of 1.94% and 1.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FASIX | TSITX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.94% | 1.97% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 2.96% | 2.79% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.61% | 4.21% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.99% | 4.66% | +0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.60% | 4.40% | +0.20% |