FAYZX vs. MAANX
Compare and contrast key facts about Fidelity Advisor Multi-Asset Income Fund Class I (FAYZX) and Mutual of America Aggressive Allocation Fund (MAANX).
FAYZX is managed by Fidelity. It was launched on Sep 9, 2015. MAANX is managed by Mutual of America. It was launched on Nov 29, 2021.
Performance
FAYZX vs. MAANX - Performance Comparison
Loading graphics...
FAYZX vs. MAANX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FAYZX Fidelity Advisor Multi-Asset Income Fund Class I | 1.81% | 14.13% | 9.59% | 11.73% | -13.69% | 17.17% | 15.60% |
MAANX Mutual of America Aggressive Allocation Fund | -0.83% | 16.23% | 12.16% | 12.48% | -15.74% | 14.83% | 860.00% |
Returns By Period
In the year-to-date period, FAYZX achieves a 1.81% return, which is significantly higher than MAANX's -0.83% return.
FAYZX
- 1D
- 1.49%
- 1M
- -5.08%
- YTD
- 1.81%
- 6M
- 1.30%
- 1Y
- 17.82%
- 3Y*
- 10.19%
- 5Y*
- 5.97%
- 10Y*
- 8.78%
MAANX
- 1D
- 2.43%
- 1M
- -5.00%
- YTD
- -0.83%
- 6M
- 1.40%
- 1Y
- 16.59%
- 3Y*
- 11.51%
- 5Y*
- 5.55%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FAYZX vs. MAANX - Expense Ratio Comparison
FAYZX has a 0.80% expense ratio, which is higher than MAANX's 0.05% expense ratio.
Return for Risk
FAYZX vs. MAANX — Risk / Return Rank
FAYZX
MAANX
FAYZX vs. MAANX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Multi-Asset Income Fund Class I (FAYZX) and Mutual of America Aggressive Allocation Fund (MAANX). 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.
| FAYZX | MAANX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 1.20 | +0.36 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.81 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.26 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 0.98 | +1.40 |
Martin ratioReturn relative to average drawdown | 8.87 | 4.58 | +4.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FAYZX | MAANX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 1.20 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.39 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.16 | +0.75 |
Correlation
The correlation between FAYZX and MAANX is 0.74, 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
FAYZX vs. MAANX - Dividend Comparison
FAYZX's dividend yield for the trailing twelve months is around 3.44%, less than MAANX's 10.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FAYZX Fidelity Advisor Multi-Asset Income Fund Class I | 3.44% | 3.77% | 3.51% | 4.21% | 3.73% | 2.79% | 3.27% | 2.82% | 2.96% | 3.34% | 8.29% |
MAANX Mutual of America Aggressive Allocation Fund | 10.77% | 10.68% | 7.81% | 4.21% | 12.49% | 7.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FAYZX vs. MAANX - Drawdown Comparison
The maximum FAYZX drawdown since its inception was -21.64%, smaller than the maximum MAANX drawdown of -29.21%. Use the drawdown chart below to compare losses from any high point for FAYZX and MAANX.
Loading graphics...
Drawdown Indicators
| FAYZX | MAANX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.64% | -29.21% | +7.57% |
Max Drawdown (1Y)Largest decline over 1 year | -7.94% | -10.72% | +2.78% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -22.63% | +4.50% |
Max Drawdown (10Y)Largest decline over 10 years | -21.64% | — | — |
Current DrawdownCurrent decline from peak | -5.08% | -5.86% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -3.45% | -5.72% | +2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.81% | -0.68% |
Volatility
FAYZX vs. MAANX - Volatility Comparison
Fidelity Advisor Multi-Asset Income Fund Class I (FAYZX) and Mutual of America Aggressive Allocation Fund (MAANX) have volatilities of 4.31% and 4.39%, 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.
Loading graphics...
Volatility by Period
| FAYZX | MAANX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 4.39% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.10% | 8.48% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.90% | 15.67% | -3.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.79% | 16.35% | -6.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.77% | 385.82% | -376.05% |