FASMX vs. VTMFX
Compare and contrast key facts about Fidelity Asset Manager 50% Fund (FASMX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX).
FASMX is managed by Blackrock. It was launched on Dec 28, 1988. VTMFX is managed by Blackrock. It was launched on Sep 6, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FASMX or VTMFX.
Correlation
The correlation between FASMX and VTMFX 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. VTMFX - Performance Comparison
Key characteristics
FASMX:
1.42
VTMFX:
2.10
FASMX:
2.00
VTMFX:
2.89
FASMX:
1.26
VTMFX:
1.39
FASMX:
1.67
VTMFX:
3.56
FASMX:
8.31
VTMFX:
12.97
FASMX:
1.22%
VTMFX:
1.02%
FASMX:
7.14%
VTMFX:
6.34%
FASMX:
-36.82%
VTMFX:
-28.49%
FASMX:
-2.40%
VTMFX:
-1.99%
Returns By Period
In the year-to-date period, FASMX achieves a 9.55% return, which is significantly lower than VTMFX's 12.85% return. Over the past 10 years, FASMX has underperformed VTMFX with an annualized return of 5.59%, while VTMFX has yielded a comparatively higher 7.47% annualized return.
FASMX
9.55%
-0.42%
3.97%
10.16%
5.85%
5.59%
VTMFX
12.85%
-0.37%
5.58%
13.16%
7.91%
7.47%
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FASMX vs. VTMFX - Expense Ratio Comparison
FASMX has a 0.62% expense ratio, which is higher than VTMFX's 0.09% expense ratio.
Risk-Adjusted Performance
FASMX vs. VTMFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 50% Fund (FASMX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX). 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
FASMX vs. VTMFX - Dividend Comparison
FASMX's dividend yield for the trailing twelve months is around 2.23%, more than VTMFX's 1.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASMX Fidelity Asset Manager 50% Fund | 2.23% | 2.18% | 2.35% | 1.52% | 1.24% | 1.79% | 1.93% | 1.41% | 1.55% | 1.93% | 8.91% | 6.96% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | 1.53% | 1.94% | 1.85% | 1.38% | 1.73% | 2.06% | 2.22% | 2.00% | 2.13% | 2.06% | 2.00% | 2.06% |
Drawdowns
FASMX vs. VTMFX - Drawdown Comparison
The maximum FASMX drawdown since its inception was -36.82%, which is greater than VTMFX's maximum drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for FASMX and VTMFX. For additional features, visit the drawdowns tool.
Volatility
FASMX vs. VTMFX - Volatility Comparison
Fidelity Asset Manager 50% Fund (FASMX) has a higher volatility of 2.36% compared to Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) at 2.20%. This indicates that FASMX's price experiences larger fluctuations and is considered to be riskier than VTMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.