FEYAX vs. AGTHX
Compare and contrast key facts about Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) and American Funds The Growth Fund of America Class A (AGTHX).
FEYAX is managed by BlackRock. It was launched on Oct 2, 2006. AGTHX is managed by Equity. It was launched on Dec 1, 1973.
Performance
FEYAX vs. AGTHX - Performance Comparison
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FEYAX vs. AGTHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEYAX Fidelity Advisor Asset Manager 85% Fund Class A | -1.00% | 20.45% | 12.32% | 18.67% | -18.82% | 16.79% | 18.99% | 25.83% | -9.46% | 20.98% |
AGTHX American Funds The Growth Fund of America Class A | -8.07% | 19.73% | 28.02% | 37.22% | -30.75% | 19.32% | 37.83% | 28.16% | -3.15% | 26.14% |
Returns By Period
In the year-to-date period, FEYAX achieves a -1.00% return, which is significantly higher than AGTHX's -8.07% return. Over the past 10 years, FEYAX has underperformed AGTHX with an annualized return of 10.17%, while AGTHX has yielded a comparatively higher 14.32% annualized return.
FEYAX
- 1D
- 2.89%
- 1M
- -5.53%
- YTD
- -1.00%
- 6M
- 1.87%
- 1Y
- 20.25%
- 3Y*
- 14.15%
- 5Y*
- 7.43%
- 10Y*
- 10.17%
AGTHX
- 1D
- 3.56%
- 1M
- -6.34%
- YTD
- -8.07%
- 6M
- -7.16%
- 1Y
- 16.84%
- 3Y*
- 20.26%
- 5Y*
- 8.96%
- 10Y*
- 14.32%
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FEYAX vs. AGTHX - Expense Ratio Comparison
FEYAX has a 1.00% expense ratio, which is higher than AGTHX's 0.61% expense ratio.
Return for Risk
FEYAX vs. AGTHX — Risk / Return Rank
FEYAX
AGTHX
FEYAX vs. AGTHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) and American Funds The Growth Fund of America Class A (AGTHX). 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.
| FEYAX | AGTHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.84 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.92 | 1.34 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.19 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 1.26 | +0.66 |
Martin ratioReturn relative to average drawdown | 8.46 | 4.78 | +3.68 |
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
| FEYAX | AGTHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.84 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.45 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.73 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.68 | -0.22 |
Correlation
The correlation between FEYAX and AGTHX is 0.95, 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
FEYAX vs. AGTHX - Dividend Comparison
FEYAX's dividend yield for the trailing twelve months is around 5.40%, less than AGTHX's 11.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEYAX Fidelity Advisor Asset Manager 85% Fund Class A | 5.40% | 5.35% | 3.19% | 1.10% | 4.85% | 2.95% | 1.75% | 5.30% | 5.34% | 2.33% | 0.29% | 4.55% |
AGTHX American Funds The Growth Fund of America Class A | 11.63% | 10.69% | 8.99% | 7.40% | 4.05% | 8.18% | 4.30% | 7.15% | 11.99% | 7.03% | 6.61% | 8.87% |
Drawdowns
FEYAX vs. AGTHX - Drawdown Comparison
The maximum FEYAX drawdown since its inception was -52.90%, roughly equal to the maximum AGTHX drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for FEYAX and AGTHX.
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Drawdown Indicators
| FEYAX | AGTHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.90% | -51.91% | -0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -13.76% | +3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -26.20% | -36.38% | +10.18% |
Max Drawdown (10Y)Largest decline over 10 years | -31.01% | -36.38% | +5.37% |
Current DrawdownCurrent decline from peak | -6.75% | -10.70% | +3.95% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -9.23% | +1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 3.63% | -1.19% |
Volatility
FEYAX vs. AGTHX - Volatility Comparison
The current volatility for Fidelity Advisor Asset Manager 85% Fund Class A (FEYAX) is 6.29%, while American Funds The Growth Fund of America Class A (AGTHX) has a volatility of 6.76%. This indicates that FEYAX experiences smaller price fluctuations and is considered to be less risky than AGTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEYAX | AGTHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 6.76% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 9.67% | 12.13% | -2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.63% | 21.01% | -5.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.56% | 20.23% | -5.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.20% | 19.64% | -4.44% |