FAYZX vs. ONIFX
Compare and contrast key facts about Fidelity Advisor Multi-Asset Income Fund Class I (FAYZX) and JPMorgan Investor Growth Fund (ONIFX).
FAYZX is managed by Fidelity. It was launched on Sep 9, 2015. ONIFX is managed by JPMorgan. It was launched on Dec 9, 1996.
Performance
FAYZX vs. ONIFX - Performance Comparison
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FAYZX vs. ONIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAYZX Fidelity Advisor Multi-Asset Income Fund Class I | 0.32% | 14.13% | 9.59% | 11.73% | -13.69% | 17.17% | 16.39% | 23.15% | -3.01% | 6.21% |
ONIFX JPMorgan Investor Growth Fund | -5.06% | 16.84% | 13.92% | 20.69% | -15.98% | 17.69% | 20.16% | 25.27% | -8.68% | 21.38% |
Returns By Period
In the year-to-date period, FAYZX achieves a 0.32% return, which is significantly higher than ONIFX's -5.06% return. Over the past 10 years, FAYZX has underperformed ONIFX with an annualized return of 8.62%, while ONIFX has yielded a comparatively higher 10.62% annualized return.
FAYZX
- 1D
- -0.39%
- 1M
- -6.13%
- YTD
- 0.32%
- 6M
- 0.27%
- 1Y
- 16.77%
- 3Y*
- 9.65%
- 5Y*
- 5.88%
- 10Y*
- 8.62%
ONIFX
- 1D
- -0.18%
- 1M
- -8.02%
- YTD
- -5.06%
- 6M
- -3.31%
- 1Y
- 12.37%
- 3Y*
- 12.92%
- 5Y*
- 7.35%
- 10Y*
- 10.62%
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FAYZX vs. ONIFX - Expense Ratio Comparison
FAYZX has a 0.80% expense ratio, which is higher than ONIFX's 0.32% expense ratio.
Return for Risk
FAYZX vs. ONIFX — Risk / Return Rank
FAYZX
ONIFX
FAYZX vs. ONIFX - 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 JPMorgan Investor Growth Fund (ONIFX). 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 | ONIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 0.85 | +0.61 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.28 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.19 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.06 | +0.99 |
Martin ratioReturn relative to average drawdown | 7.74 | 4.67 | +3.07 |
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
| FAYZX | ONIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 0.85 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.53 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | 0.70 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.51 | +0.38 |
Correlation
The correlation between FAYZX and ONIFX is 0.84, 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. ONIFX - Dividend Comparison
FAYZX's dividend yield for the trailing twelve months is around 3.49%, less than ONIFX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAYZX Fidelity Advisor Multi-Asset Income Fund Class I | 3.49% | 3.77% | 3.51% | 4.21% | 3.73% | 2.79% | 3.27% | 2.82% | 2.96% | 3.34% | 8.29% | 0.00% |
ONIFX JPMorgan Investor Growth Fund | 3.58% | 3.52% | 3.30% | 3.35% | 8.33% | 4.05% | 7.03% | 8.06% | 8.47% | 8.79% | 5.75% | 6.72% |
Drawdowns
FAYZX vs. ONIFX - Drawdown Comparison
The maximum FAYZX drawdown since its inception was -21.64%, smaller than the maximum ONIFX drawdown of -49.03%. Use the drawdown chart below to compare losses from any high point for FAYZX and ONIFX.
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Drawdown Indicators
| FAYZX | ONIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.64% | -49.03% | +27.39% |
Max Drawdown (1Y)Largest decline over 1 year | -7.94% | -10.35% | +2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -23.32% | +5.19% |
Max Drawdown (10Y)Largest decline over 10 years | -21.64% | -31.33% | +9.69% |
Current DrawdownCurrent decline from peak | -6.47% | -8.71% | +2.24% |
Average DrawdownAverage peak-to-trough decline | -3.45% | -7.63% | +4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 2.34% | -0.24% |
Volatility
FAYZX vs. ONIFX - Volatility Comparison
The current volatility for Fidelity Advisor Multi-Asset Income Fund Class I (FAYZX) is 3.97%, while JPMorgan Investor Growth Fund (ONIFX) has a volatility of 4.52%. This indicates that FAYZX experiences smaller price fluctuations and is considered to be less risky than ONIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAYZX | ONIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 4.52% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 7.99% | 8.31% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.84% | 14.79% | -2.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.77% | 14.07% | -4.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.76% | 15.31% | -5.55% |