FFANX vs. FXAIX
Compare and contrast key facts about Fidelity Asset Manager 40% Fund (FFANX) and Fidelity 500 Index Fund (FXAIX).
FFANX is managed by BlackRock. It was launched on Oct 9, 2007. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FFANX vs. FXAIX - Performance Comparison
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FFANX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFANX Fidelity Asset Manager 40% Fund | -0.14% | 13.16% | 7.40% | 11.52% | -13.62% | 8.03% | 13.10% | 15.81% | -4.06% | 11.25% |
FXAIX Fidelity 500 Index Fund | -4.34% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, FFANX achieves a -0.14% return, which is significantly higher than FXAIX's -4.34% return. Over the past 10 years, FFANX has underperformed FXAIX with an annualized return of 6.28%, while FXAIX has yielded a comparatively higher 14.08% annualized return.
FFANX
- 1D
- 1.44%
- 1M
- -3.24%
- YTD
- -0.14%
- 6M
- 1.77%
- 1Y
- 12.13%
- 3Y*
- 9.01%
- 5Y*
- 4.47%
- 10Y*
- 6.28%
FXAIX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.32%
- 3Y*
- 18.30%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
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FFANX vs. FXAIX - Expense Ratio Comparison
FFANX has a 0.52% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FFANX vs. FXAIX — Risk / Return Rank
FFANX
FXAIX
FFANX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 40% Fund (FFANX) and Fidelity 500 Index Fund (FXAIX). 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.
| FFANX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 0.97 | +0.62 |
Sortino ratioReturn per unit of downside risk | 2.26 | 1.49 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.23 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 1.52 | +0.70 |
Martin ratioReturn relative to average drawdown | 9.23 | 7.30 | +1.94 |
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
| FFANX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 0.97 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.70 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.78 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.76 | -0.13 |
Correlation
The correlation between FFANX and FXAIX is 0.89, 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
FFANX vs. FXAIX - Dividend Comparison
FFANX's dividend yield for the trailing twelve months is around 3.97%, more than FXAIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFANX Fidelity Asset Manager 40% Fund | 3.97% | 3.97% | 2.81% | 2.49% | 5.75% | 2.35% | 2.36% | 3.67% | 4.56% | 2.56% | 1.43% | 3.18% |
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FFANX vs. FXAIX - Drawdown Comparison
The maximum FFANX drawdown since its inception was -31.69%, smaller than the maximum FXAIX drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FFANX and FXAIX.
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Drawdown Indicators
| FFANX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.69% | -33.79% | +2.10% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -12.13% | +6.46% |
Max Drawdown (5Y)Largest decline over 5 years | -18.52% | -24.50% | +5.98% |
Max Drawdown (10Y)Largest decline over 10 years | -18.52% | -33.79% | +15.27% |
Current DrawdownCurrent decline from peak | -3.83% | -6.23% | +2.40% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -3.83% | 0.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 2.53% | -1.17% |
Volatility
FFANX vs. FXAIX - Volatility Comparison
The current volatility for Fidelity Asset Manager 40% Fund (FFANX) is 3.47%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 5.34%. This indicates that FFANX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFANX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 5.34% | -1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 5.08% | 9.53% | -4.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 18.32% | -10.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.80% | 16.92% | -9.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.64% | 18.05% | -10.41% |