FSANX vs. VTMFX
Compare and contrast key facts about Fidelity Asset Manager 60% Fund (FSANX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX).
FSANX is managed by BlackRock. It was launched on Oct 9, 2007. VTMFX is managed by BlackRock. It was launched on Sep 6, 1994.
Performance
FSANX vs. VTMFX - Performance Comparison
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FSANX vs. VTMFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSANX Fidelity Asset Manager 60% Fund | -2.58% | 16.61% | 9.48% | 14.81% | -16.25% | 11.85% | 16.15% | 20.64% | -6.60% | 15.04% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | -3.56% | 11.28% | 12.17% | 15.55% | -12.69% | 13.10% | 13.31% | 18.01% | -1.40% | 12.61% |
Returns By Period
In the year-to-date period, FSANX achieves a -2.58% return, which is significantly higher than VTMFX's -3.56% return. Both investments have delivered pretty close results over the past 10 years, with FSANX having a 7.73% annualized return and VTMFX not far ahead at 7.82%.
FSANX
- 1D
- -0.18%
- 1M
- -6.68%
- YTD
- -2.58%
- 6M
- 0.04%
- 1Y
- 13.90%
- 3Y*
- 10.57%
- 5Y*
- 5.55%
- 10Y*
- 7.73%
VTMFX
- 1D
- -0.08%
- 1M
- -5.04%
- YTD
- -3.56%
- 6M
- -1.55%
- 1Y
- 9.77%
- 3Y*
- 9.90%
- 5Y*
- 6.01%
- 10Y*
- 7.82%
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FSANX vs. VTMFX - Expense Ratio Comparison
FSANX has a 0.68% expense ratio, which is higher than VTMFX's 0.09% expense ratio.
Return for Risk
FSANX vs. VTMFX — Risk / Return Rank
FSANX
VTMFX
FSANX vs. VTMFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 60% Fund (FSANX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX). 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.
| FSANX | VTMFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.21 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.75 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.36 | +0.25 |
Martin ratioReturn relative to average drawdown | 7.03 | 6.49 | +0.54 |
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
| FSANX | VTMFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.21 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.71 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.86 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.82 | -0.32 |
Correlation
The correlation between FSANX and VTMFX is 0.94, 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
FSANX vs. VTMFX - Dividend Comparison
FSANX's dividend yield for the trailing twelve months is around 6.00%, more than VTMFX's 2.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSANX Fidelity Asset Manager 60% Fund | 6.00% | 5.84% | 3.28% | 1.93% | 4.44% | 2.52% | 1.89% | 4.14% | 4.43% | 1.78% | 0.20% | 4.12% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | 2.31% | 2.14% | 2.08% | 1.94% | 1.85% | 1.38% | 1.72% | 2.05% | 2.22% | 2.00% | 2.13% | 2.06% |
Drawdowns
FSANX vs. VTMFX - Drawdown Comparison
The maximum FSANX drawdown since its inception was -41.49%, which is greater than VTMFX's maximum drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for FSANX and VTMFX.
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Drawdown Indicators
| FSANX | VTMFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.49% | -28.49% | -13.00% |
Max Drawdown (1Y)Largest decline over 1 year | -7.96% | -6.82% | -1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -22.39% | -17.40% | -4.99% |
Max Drawdown (10Y)Largest decline over 10 years | -24.42% | -21.87% | -2.55% |
Current DrawdownCurrent decline from peak | -7.09% | -5.38% | -1.71% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -3.56% | -1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 1.43% | +0.39% |
Volatility
FSANX vs. VTMFX - Volatility Comparison
Fidelity Asset Manager 60% Fund (FSANX) has a higher volatility of 4.13% compared to Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) at 2.30%. This indicates that FSANX's price experiences larger fluctuations and is considered to be riskier than VTMFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSANX | VTMFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 2.30% | +1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 6.87% | 4.60% | +2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.14% | 8.45% | +2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.69% | 8.49% | +2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.89% | 9.09% | +1.80% |