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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FASIX or TSITX.
Key characteristics
| FASIX | TSITX | |
|---|---|---|
| YTD Return | 5.93% | 6.55% |
| 1Y Return | 11.93% | 12.18% |
| 3Y Return (Ann) | 0.10% | 1.32% |
| 5Y Return (Ann) | 2.52% | 3.20% |
| 10Y Return (Ann) | 2.49% | 3.57% |
| Sharpe Ratio | 2.67 | 2.99 |
| Sortino Ratio | 4.03 | 4.64 |
| Omega Ratio | 1.52 | 1.59 |
| Calmar Ratio | 1.19 | 1.60 |
| Martin Ratio | 16.30 | 18.51 |
| Ulcer Index | 0.73% | 0.66% |
| Daily Std Dev | 4.47% | 4.07% |
| Max Drawdown | -17.48% | -14.44% |
| Current Drawdown | -1.11% | -1.09% |
Correlation
The correlation between FASIX and TSITX is 0.91, 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. TSITX - Performance Comparison
In the year-to-date period, FASIX achieves a 5.93% return, which is significantly lower than TSITX's 6.55% return. Over the past 10 years, FASIX has underperformed TSITX with an annualized return of 2.49%, while TSITX has yielded a comparatively higher 3.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
FASIX vs. TSITX - Risk-Adjusted Performance 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.
Dividends
FASIX vs. TSITX - Dividend Comparison
FASIX's dividend yield for the trailing twelve months is around 3.27%, less than TSITX's 3.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASIX Fidelity Asset Manager 20% Fund | 3.27% | 3.17% | 2.52% | 1.40% | 1.35% | 2.09% | 2.19% | 1.56% | 1.68% | 1.83% | 4.98% | 3.87% |
TSITX TIAA-CREF Lifestyle Income Fund | 3.63% | 3.29% | 2.53% | 2.21% | 2.34% | 2.47% | 2.71% | 2.43% | 2.35% | 2.35% | 2.26% | 2.29% |
Drawdowns
FASIX vs. TSITX - Drawdown Comparison
The maximum FASIX drawdown since its inception was -17.48%, which is greater than TSITX's maximum drawdown of -14.44%. Use the drawdown chart below to compare losses from any high point for FASIX and TSITX. For additional features, visit the drawdowns tool.
Volatility
FASIX vs. TSITX - Volatility Comparison
Fidelity Asset Manager 20% Fund (FASIX) has a higher volatility of 1.26% compared to TIAA-CREF Lifestyle Income Fund (TSITX) at 1.01%. This indicates that FASIX's price experiences larger fluctuations and is considered to be riskier than TSITX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.