FRQKX vs. FASGX
Compare and contrast key facts about Fidelity Managed Retirement 2010 Fund Class K (FRQKX) and Fidelity Asset Manager 70% Fund (FASGX).
FRQKX is managed by BlackRock. It was launched on Aug 1, 2019. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
FRQKX vs. FASGX - Performance Comparison
Loading graphics...
FRQKX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FRQKX Fidelity Managed Retirement 2010 Fund Class K | -0.48% | 9.91% | 4.42% | 8.62% | -12.30% | 3.95% | 9.68% | 3.94% |
FASGX Fidelity Asset Manager 70% Fund | -0.70% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 7.89% |
Returns By Period
In the year-to-date period, FRQKX achieves a -0.48% return, which is significantly higher than FASGX's -0.70% return.
FRQKX
- 1D
- 0.25%
- 1M
- -2.79%
- YTD
- -0.48%
- 6M
- 0.59%
- 1Y
- 6.89%
- 3Y*
- 6.11%
- 5Y*
- 2.52%
- 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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FRQKX vs. FASGX - Expense Ratio Comparison
FRQKX has a 0.36% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
FRQKX vs. FASGX — Risk / Return Rank
FRQKX
FASGX
FRQKX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Managed Retirement 2010 Fund Class K (FRQKX) 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.
| FRQKX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 1.41 | +0.17 |
Sortino ratioReturn per unit of downside risk | 2.20 | 2.01 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.30 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 2.00 | +0.12 |
Martin ratioReturn relative to average drawdown | 8.53 | 8.74 | -0.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FRQKX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.41 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.55 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.60 | +0.07 |
Correlation
The correlation between FRQKX and FASGX is 0.82, 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
FRQKX vs. FASGX - Dividend Comparison
FRQKX's dividend yield for the trailing twelve months is around 3.27%, less than FASGX's 7.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRQKX Fidelity Managed Retirement 2010 Fund Class K | 3.27% | 3.09% | 2.91% | 2.86% | 5.12% | 6.11% | 3.61% | 2.57% | 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
FRQKX vs. FASGX - Drawdown Comparison
The maximum FRQKX drawdown since its inception was -16.97%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for FRQKX and FASGX.
Loading graphics...
Drawdown Indicators
| FRQKX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.97% | -47.35% | +30.38% |
Max Drawdown (1Y)Largest decline over 1 year | -3.42% | -9.07% | +5.65% |
Max Drawdown (5Y)Largest decline over 5 years | -16.97% | -23.54% | +6.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.20% | — |
Current DrawdownCurrent decline from peak | -3.18% | -5.77% | +2.59% |
Average DrawdownAverage peak-to-trough decline | -3.95% | -6.74% | +2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 2.07% | -1.22% |
Volatility
FRQKX vs. FASGX - Volatility Comparison
The current volatility for Fidelity Managed Retirement 2010 Fund Class K (FRQKX) is 1.97%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 5.30%. This indicates that FRQKX 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.
Loading graphics...
Volatility by Period
| FRQKX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.97% | 5.30% | -3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 2.87% | 8.12% | -5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.62% | 13.00% | -8.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.52% | 12.18% | -6.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.77% | 12.58% | -6.81% |