FBAKX vs. MLAAX
Compare and contrast key facts about Fidelity Balanced Fund Class K (FBAKX) and MainStay Winslow Large Cap Growth Fund (MLAAX).
FBAKX is managed by Fidelity. It was launched on Nov 6, 1986. MLAAX is managed by New York Life. It was launched on Jul 3, 1995.
Performance
FBAKX vs. MLAAX - Performance Comparison
Loading graphics...
FBAKX vs. MLAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBAKX Fidelity Balanced Fund Class K | -3.70% | 15.19% | 16.17% | 20.40% | -18.22% | 18.40% | 22.51% | 24.50% | -3.89% | 16.62% |
MLAAX MainStay Winslow Large Cap Growth Fund | -15.36% | 14.20% | 28.95% | 43.10% | -31.51% | 25.00% | 36.95% | 33.18% | 3.81% | 32.19% |
Returns By Period
In the year-to-date period, FBAKX achieves a -3.70% return, which is significantly higher than MLAAX's -15.36% return. Over the past 10 years, FBAKX has underperformed MLAAX with an annualized return of 10.60%, while MLAAX has yielded a comparatively higher 14.62% annualized return.
FBAKX
- 1D
- -0.16%
- 1M
- -5.81%
- YTD
- -3.70%
- 6M
- -0.90%
- 1Y
- 14.05%
- 3Y*
- 12.99%
- 5Y*
- 7.52%
- 10Y*
- 10.60%
MLAAX
- 1D
- -0.80%
- 1M
- -9.71%
- YTD
- -15.36%
- 6M
- -15.31%
- 1Y
- 5.38%
- 3Y*
- 17.08%
- 5Y*
- 8.65%
- 10Y*
- 14.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FBAKX vs. MLAAX - Expense Ratio Comparison
FBAKX has a 0.45% expense ratio, which is lower than MLAAX's 0.93% expense ratio.
Return for Risk
FBAKX vs. MLAAX — Risk / Return Rank
FBAKX
MLAAX
FBAKX vs. MLAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Balanced Fund Class K (FBAKX) and MainStay Winslow Large Cap Growth Fund (MLAAX). 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.
| FBAKX | MLAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 0.23 | +1.00 |
Sortino ratioReturn per unit of downside risk | 1.79 | 0.50 | +1.29 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.07 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 0.09 | +1.50 |
Martin ratioReturn relative to average drawdown | 7.42 | 0.28 | +7.14 |
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
| FBAKX | MLAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 0.23 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.34 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.57 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.20 | +0.43 |
Correlation
The correlation between FBAKX and MLAAX 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.
Dividends
FBAKX vs. MLAAX - Dividend Comparison
FBAKX's dividend yield for the trailing twelve months is around 5.94%, less than MLAAX's 28.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBAKX Fidelity Balanced Fund Class K | 5.94% | 5.72% | 5.74% | 2.35% | 8.15% | 9.74% | 5.97% | 4.31% | 11.09% | 7.98% | 3.16% | 7.79% |
MLAAX MainStay Winslow Large Cap Growth Fund | 28.79% | 24.37% | 22.54% | 10.59% | 14.95% | 26.64% | 5.40% | 11.55% | 23.59% | 17.20% | 13.18% | 13.61% |
Drawdowns
FBAKX vs. MLAAX - Drawdown Comparison
The maximum FBAKX drawdown since its inception was -41.40%, smaller than the maximum MLAAX drawdown of -83.01%. Use the drawdown chart below to compare losses from any high point for FBAKX and MLAAX.
Loading graphics...
Drawdown Indicators
| FBAKX | MLAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.40% | -83.01% | +41.61% |
Max Drawdown (1Y)Largest decline over 1 year | -8.12% | -20.28% | +12.16% |
Max Drawdown (5Y)Largest decline over 5 years | -22.84% | -39.36% | +16.52% |
Max Drawdown (10Y)Largest decline over 10 years | -26.68% | -39.36% | +12.68% |
Current DrawdownCurrent decline from peak | -6.47% | -23.58% | +17.11% |
Average DrawdownAverage peak-to-trough decline | -5.18% | -38.96% | +33.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 6.35% | -4.61% |
Volatility
FBAKX vs. MLAAX - Volatility Comparison
The current volatility for Fidelity Balanced Fund Class K (FBAKX) is 3.48%, while MainStay Winslow Large Cap Growth Fund (MLAAX) has a volatility of 5.76%. This indicates that FBAKX experiences smaller price fluctuations and is considered to be less risky than MLAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FBAKX | MLAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.48% | 5.76% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 6.47% | 12.52% | -6.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.79% | 22.74% | -10.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.16% | 25.55% | -13.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.73% | 25.64% | -12.91% |