FGRIX vs. FASMX
Compare and contrast key facts about Fidelity Growth & Income Portfolio (FGRIX) and Fidelity Asset Manager 50% Fund (FASMX).
FGRIX is managed by Fidelity. It was launched on Dec 30, 1985. FASMX is managed by BlackRock. It was launched on Dec 28, 1988.
Performance
FGRIX vs. FASMX - Performance Comparison
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FGRIX vs. FASMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGRIX Fidelity Growth & Income Portfolio | -0.48% | 21.59% | 22.10% | 18.63% | -4.98% | 25.84% | 7.98% | 30.22% | -8.94% | 16.88% |
FASMX Fidelity Asset Manager 50% Fund | -0.27% | 14.94% | 8.46% | 13.09% | -14.93% | 9.86% | 14.72% | 18.25% | -5.51% | 11.73% |
Returns By Period
In the year-to-date period, FGRIX achieves a -0.48% return, which is significantly lower than FASMX's -0.27% return. Over the past 10 years, FGRIX has outperformed FASMX with an annualized return of 13.81%, while FASMX has yielded a comparatively lower 7.03% annualized return.
FGRIX
- 1D
- 2.61%
- 1M
- -4.82%
- YTD
- -0.48%
- 6M
- 3.14%
- 1Y
- 20.96%
- 3Y*
- 18.64%
- 5Y*
- 13.19%
- 10Y*
- 13.81%
FASMX
- 1D
- 1.78%
- 1M
- -3.76%
- YTD
- -0.27%
- 6M
- 1.85%
- 1Y
- 14.06%
- 3Y*
- 10.21%
- 5Y*
- 5.12%
- 10Y*
- 7.03%
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FGRIX vs. FASMX - Expense Ratio Comparison
FGRIX has a 0.57% expense ratio, which is lower than FASMX's 0.62% expense ratio.
Return for Risk
FGRIX vs. FASMX — Risk / Return Rank
FGRIX
FASMX
FGRIX vs. FASMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth & Income Portfolio (FGRIX) and Fidelity Asset Manager 50% Fund (FASMX). 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.
| FGRIX | FASMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 1.51 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.84 | 2.15 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.31 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 2.12 | -0.29 |
Martin ratioReturn relative to average drawdown | 8.41 | 8.98 | -0.57 |
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
| FGRIX | FASMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.51 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.56 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.76 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.83 | -0.24 |
Correlation
The correlation between FGRIX and FASMX is 0.91, 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
FGRIX vs. FASMX - Dividend Comparison
FGRIX's dividend yield for the trailing twelve months is around 9.83%, more than FASMX's 7.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGRIX Fidelity Growth & Income Portfolio | 9.83% | 9.78% | 6.80% | 3.93% | 3.43% | 6.02% | 3.61% | 2.85% | 3.39% | 1.52% | 1.80% | 2.08% |
FASMX Fidelity Asset Manager 50% Fund | 7.60% | 7.58% | 3.88% | 2.18% | 6.78% | 2.91% | 2.40% | 4.21% | 5.11% | 2.24% | 1.69% | 5.77% |
Drawdowns
FGRIX vs. FASMX - Drawdown Comparison
The maximum FGRIX drawdown since its inception was -67.10%, which is greater than FASMX's maximum drawdown of -37.75%. Use the drawdown chart below to compare losses from any high point for FGRIX and FASMX.
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Drawdown Indicators
| FGRIX | FASMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.10% | -37.75% | -29.35% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -6.84% | -5.12% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -20.54% | +1.28% |
Max Drawdown (10Y)Largest decline over 10 years | -35.62% | -21.27% | -14.35% |
Current DrawdownCurrent decline from peak | -5.95% | -4.52% | -1.43% |
Average DrawdownAverage peak-to-trough decline | -10.16% | -4.13% | -6.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 1.62% | +0.99% |
Volatility
FGRIX vs. FASMX - Volatility Comparison
Fidelity Growth & Income Portfolio (FGRIX) has a higher volatility of 4.73% compared to Fidelity Asset Manager 50% Fund (FASMX) at 4.12%. This indicates that FGRIX's price experiences larger fluctuations and is considered to be riskier than FASMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGRIX | FASMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 4.12% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 8.64% | 6.15% | +2.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.49% | 9.64% | +6.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 9.24% | +6.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 9.25% | +8.23% |