FFANX vs. FAGIX
Compare and contrast key facts about Fidelity Asset Manager 40% Fund (FFANX) and Fidelity Capital & Income Fund (FAGIX).
FFANX is managed by Blackrock. It was launched on Oct 9, 2007. FAGIX is managed by Fidelity. It was launched on Nov 1, 1977.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FFANX or FAGIX.
Correlation
The correlation between FFANX and FAGIX 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.
Performance
FFANX vs. FAGIX - Performance Comparison
Key characteristics
FFANX:
1.43
FAGIX:
2.17
FFANX:
2.03
FAGIX:
3.13
FFANX:
1.26
FAGIX:
1.44
FFANX:
0.96
FAGIX:
1.42
FFANX:
8.44
FAGIX:
14.37
FFANX:
1.05%
FAGIX:
0.74%
FFANX:
6.21%
FAGIX:
4.89%
FFANX:
-31.68%
FAGIX:
-37.80%
FFANX:
-2.60%
FAGIX:
-2.30%
Returns By Period
In the year-to-date period, FFANX achieves a 7.82% return, which is significantly lower than FAGIX's 10.79% return. Over the past 10 years, FFANX has underperformed FAGIX with an annualized return of 3.96%, while FAGIX has yielded a comparatively higher 5.10% annualized return.
FFANX
7.82%
-0.30%
3.33%
8.37%
3.53%
3.96%
FAGIX
10.79%
-0.70%
4.54%
11.02%
4.39%
5.10%
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FFANX vs. FAGIX - Expense Ratio Comparison
FFANX has a 0.52% expense ratio, which is lower than FAGIX's 0.67% expense ratio.
Risk-Adjusted Performance
FFANX vs. FAGIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 40% Fund (FFANX) and Fidelity Capital & Income Fund (FAGIX). 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
FFANX vs. FAGIX - Dividend Comparison
FFANX's dividend yield for the trailing twelve months is around 2.58%, less than FAGIX's 4.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFANX Fidelity Asset Manager 40% Fund | 2.58% | 2.49% | 2.48% | 1.55% | 1.35% | 1.95% | 2.09% | 1.48% | 1.66% | 1.93% | 4.87% | 4.36% |
FAGIX Fidelity Capital & Income Fund | 4.78% | 5.29% | 4.85% | 3.41% | 3.78% | 4.25% | 5.27% | 4.01% | 4.12% | 5.00% | 8.04% | 5.47% |
Drawdowns
FFANX vs. FAGIX - Drawdown Comparison
The maximum FFANX drawdown since its inception was -31.68%, smaller than the maximum FAGIX drawdown of -37.80%. Use the drawdown chart below to compare losses from any high point for FFANX and FAGIX. For additional features, visit the drawdowns tool.
Volatility
FFANX vs. FAGIX - Volatility Comparison
Fidelity Asset Manager 40% Fund (FFANX) has a higher volatility of 2.02% compared to Fidelity Capital & Income Fund (FAGIX) at 1.73%. This indicates that FFANX's price experiences larger fluctuations and is considered to be riskier than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.