FFNAX vs. JNBSX
Compare and contrast key facts about Fidelity Advisor Asset Manager 40% Fund Class A (FFNAX) and JPMorgan Income Builder Fund (JNBSX).
FFNAX is managed by Blackrock. It was launched on Oct 9, 2007. JNBSX is managed by JPMorgan Chase. It was launched on May 30, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FFNAX or JNBSX.
Performance
FFNAX vs. JNBSX - Performance Comparison
Returns By Period
In the year-to-date period, FFNAX achieves a 8.33% return, which is significantly lower than JNBSX's 8.98% return. Over the past 10 years, FFNAX has outperformed JNBSX with an annualized return of 4.86%, while JNBSX has yielded a comparatively lower 4.11% annualized return.
FFNAX
8.33%
0.68%
4.88%
13.45%
5.19%
4.86%
JNBSX
8.98%
0.04%
5.99%
15.11%
3.31%
4.11%
Key characteristics
| FFNAX | JNBSX | |
|---|---|---|
| Sharpe Ratio | 2.21 | 2.38 |
| Sortino Ratio | 3.23 | 3.43 |
| Omega Ratio | 1.41 | 1.46 |
| Calmar Ratio | 1.46 | 1.13 |
| Martin Ratio | 13.32 | 13.71 |
| Ulcer Index | 1.01% | 1.10% |
| Daily Std Dev | 6.10% | 6.35% |
| Max Drawdown | -31.87% | -23.60% |
| Current Drawdown | -0.85% | -1.32% |
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FFNAX vs. JNBSX - Expense Ratio Comparison
FFNAX has a 0.83% expense ratio, which is higher than JNBSX's 0.60% expense ratio.
Correlation
The correlation between FFNAX and JNBSX 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.
Risk-Adjusted Performance
FFNAX vs. JNBSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 40% Fund Class A (FFNAX) and JPMorgan Income Builder Fund (JNBSX). 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
FFNAX vs. JNBSX - Dividend Comparison
FFNAX's dividend yield for the trailing twelve months is around 2.29%, less than JNBSX's 5.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFNAX Fidelity Advisor Asset Manager 40% Fund Class A | 2.29% | 2.20% | 2.14% | 1.26% | 1.07% | 1.65% | 1.73% | 1.17% | 1.36% | 1.63% | 4.51% | 3.99% |
JNBSX JPMorgan Income Builder Fund | 5.50% | 5.08% | 4.60% | 4.09% | 3.50% | 4.03% | 4.56% | 3.90% | 4.40% | 4.20% | 4.90% | 4.47% |
Drawdowns
FFNAX vs. JNBSX - Drawdown Comparison
The maximum FFNAX drawdown since its inception was -31.87%, which is greater than JNBSX's maximum drawdown of -23.60%. Use the drawdown chart below to compare losses from any high point for FFNAX and JNBSX. For additional features, visit the drawdowns tool.
Volatility
FFNAX vs. JNBSX - Volatility Comparison
Fidelity Advisor Asset Manager 40% Fund Class A (FFNAX) and JPMorgan Income Builder Fund (JNBSX) have volatilities of 1.58% and 1.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.