FASMX vs. VTI
Compare and contrast key facts about Fidelity Asset Manager 50% Fund (FASMX) and Vanguard Total Stock Market ETF (VTI).
FASMX is managed by Blackrock. It was launched on Dec 28, 1988. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FASMX or VTI.
Correlation
The correlation between FASMX and VTI is 0.92, 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
FASMX vs. VTI - Performance Comparison
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Key characteristics
FASMX:
0.45
VTI:
0.47
FASMX:
0.71
VTI:
0.83
FASMX:
1.10
VTI:
1.12
FASMX:
0.44
VTI:
0.51
FASMX:
1.59
VTI:
1.94
FASMX:
2.90%
VTI:
5.07%
FASMX:
9.84%
VTI:
19.98%
FASMX:
-36.82%
VTI:
-55.45%
FASMX:
-3.67%
VTI:
-7.97%
Returns By Period
In the year-to-date period, FASMX achieves a 1.16% return, which is significantly higher than VTI's -3.75% return. Over the past 10 years, FASMX has underperformed VTI with an annualized return of 3.41%, while VTI has yielded a comparatively higher 11.66% annualized return.
FASMX
1.16%
4.15%
-2.18%
4.45%
5.37%
3.41%
VTI
-3.75%
6.20%
-5.68%
9.17%
15.78%
11.66%
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FASMX vs. VTI - Expense Ratio Comparison
FASMX has a 0.62% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
FASMX vs. VTI — Risk-Adjusted Performance Rank
FASMX
VTI
FASMX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 50% Fund (FASMX) and Vanguard Total Stock Market ETF (VTI). 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.
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Dividends
FASMX vs. VTI - Dividend Comparison
FASMX's dividend yield for the trailing twelve months is around 2.42%, more than VTI's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASMX Fidelity Asset Manager 50% Fund | 2.42% | 2.41% | 2.18% | 2.35% | 1.52% | 1.24% | 1.79% | 1.93% | 1.41% | 1.55% | 1.93% | 8.91% |
VTI Vanguard Total Stock Market ETF | 1.35% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
FASMX vs. VTI - Drawdown Comparison
The maximum FASMX drawdown since its inception was -36.82%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FASMX and VTI. For additional features, visit the drawdowns tool.
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Volatility
FASMX vs. VTI - Volatility Comparison
The current volatility for Fidelity Asset Manager 50% Fund (FASMX) is 3.03%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 7.23%. This indicates that FASMX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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