FMRFX vs. FASGX
Compare and contrast key facts about Fidelity Managed Retirement 2030 Fund Class K6 (FMRFX) and Fidelity Asset Manager 70% Fund (FASGX).
FMRFX is managed by BlackRock. It was launched on Aug 16, 2019. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
FMRFX vs. FASGX - Performance Comparison
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FMRFX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FMRFX Fidelity Managed Retirement 2030 Fund Class K6 | -1.59% | 14.48% | 7.33% | 12.86% | -16.18% | 9.11% | 14.08% | 7.39% |
FASGX Fidelity Asset Manager 70% Fund | -0.70% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 9.27% |
Returns By Period
In the year-to-date period, FMRFX achieves a -1.59% return, which is significantly lower than FASGX's -0.70% return.
FMRFX
- 1D
- 0.16%
- 1M
- -5.44%
- YTD
- -1.59%
- 6M
- 0.41%
- 1Y
- 10.98%
- 3Y*
- 9.01%
- 5Y*
- 4.15%
- 10Y*
- —
FASGX
- 1D
- 2.36%
- 1M
- -4.75%
- YTD
- -0.70%
- 6M
- 1.92%
- 1Y
- 17.75%
- 3Y*
- 12.59%
- 5Y*
- 6.64%
- 10Y*
- 8.96%
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FMRFX vs. FASGX - Expense Ratio Comparison
FMRFX has a 0.28% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
FMRFX vs. FASGX — Risk / Return Rank
FMRFX
FASGX
FMRFX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Managed Retirement 2030 Fund Class K6 (FMRFX) and Fidelity Asset Manager 70% Fund (FASGX). 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.
| FMRFX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 1.41 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.85 | 2.01 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.00 | -0.35 |
Martin ratioReturn relative to average drawdown | 7.13 | 8.74 | -1.61 |
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
| FMRFX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.41 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.55 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.60 | +0.06 |
Correlation
The correlation between FMRFX and FASGX 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
FMRFX vs. FASGX - Dividend Comparison
FMRFX's dividend yield for the trailing twelve months is around 2.83%, less than FASGX's 7.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMRFX Fidelity Managed Retirement 2030 Fund Class K6 | 2.83% | 2.69% | 2.72% | 2.60% | 4.20% | 4.94% | 3.14% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% |
FASGX Fidelity Asset Manager 70% Fund | 7.39% | 7.33% | 4.60% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 2.75% | 0.20% | 5.58% |
Drawdowns
FMRFX vs. FASGX - Drawdown Comparison
The maximum FMRFX drawdown since its inception was -22.37%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for FMRFX and FASGX.
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Drawdown Indicators
| FMRFX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.37% | -47.35% | +24.98% |
Max Drawdown (1Y)Largest decline over 1 year | -6.36% | -9.07% | +2.71% |
Max Drawdown (5Y)Largest decline over 5 years | -22.37% | -23.54% | +1.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.20% | — |
Current DrawdownCurrent decline from peak | -5.51% | -5.77% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -6.74% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 2.07% | -0.60% |
Volatility
FMRFX vs. FASGX - Volatility Comparison
The current volatility for Fidelity Managed Retirement 2030 Fund Class K6 (FMRFX) is 3.31%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 5.30%. This indicates that FMRFX experiences smaller price fluctuations and is considered to be less risky than FASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMRFX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 5.30% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 5.11% | 8.12% | -3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.53% | 13.00% | -4.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.78% | 12.18% | -3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.04% | 12.58% | -2.54% |