FSATX vs. BERIX
Compare and contrast key facts about Fidelity Advisor Asset Manager 60% Fund Class M (FSATX) and Chartwell Income Fund (BERIX).
FSATX is managed by BlackRock. It was launched on Oct 9, 2007. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
FSATX vs. BERIX - Performance Comparison
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FSATX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSATX Fidelity Advisor Asset Manager 60% Fund Class M | -2.67% | 15.89% | 8.90% | 14.20% | -16.71% | 11.24% | 15.43% | 19.93% | -7.11% | 15.06% |
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.92% |
Returns By Period
In the year-to-date period, FSATX achieves a -2.67% return, which is significantly lower than BERIX's 3.53% return. Over the past 10 years, FSATX has outperformed BERIX with an annualized return of 7.24%, while BERIX has yielded a comparatively lower 4.99% annualized return.
FSATX
- 1D
- -0.18%
- 1M
- -6.75%
- YTD
- -2.67%
- 6M
- -0.21%
- 1Y
- 13.32%
- 3Y*
- 9.96%
- 5Y*
- 4.97%
- 10Y*
- 7.24%
BERIX
- 1D
- 0.20%
- 1M
- -1.25%
- YTD
- 3.53%
- 6M
- 6.19%
- 1Y
- 13.23%
- 3Y*
- 9.06%
- 5Y*
- 4.94%
- 10Y*
- 4.99%
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FSATX vs. BERIX - Expense Ratio Comparison
FSATX has a 1.25% expense ratio, which is higher than BERIX's 0.64% expense ratio.
Return for Risk
FSATX vs. BERIX — Risk / Return Rank
FSATX
BERIX
FSATX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 60% Fund Class M (FSATX) and Chartwell Income Fund (BERIX). 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.
| FSATX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 2.54 | -1.34 |
Sortino ratioReturn per unit of downside risk | 1.71 | 3.26 | -1.55 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.52 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 4.62 | -3.10 |
Martin ratioReturn relative to average drawdown | 6.57 | 17.20 | -10.63 |
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
| FSATX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 2.54 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.84 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.84 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.07 | -0.61 |
Correlation
The correlation between FSATX and BERIX is 0.78, 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
FSATX vs. BERIX - Dividend Comparison
FSATX's dividend yield for the trailing twelve months is around 5.49%, more than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSATX Fidelity Advisor Asset Manager 60% Fund Class M | 5.49% | 5.34% | 2.74% | 1.42% | 3.88% | 2.01% | 1.37% | 3.59% | 3.94% | 1.79% | 0.20% | 3.56% |
BERIX Chartwell Income Fund | 3.58% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
FSATX vs. BERIX - Drawdown Comparison
The maximum FSATX drawdown since its inception was -41.95%, which is greater than BERIX's maximum drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for FSATX and BERIX.
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Drawdown Indicators
| FSATX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.95% | -20.34% | -21.61% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -2.95% | -5.04% |
Max Drawdown (5Y)Largest decline over 5 years | -22.75% | -15.73% | -7.02% |
Max Drawdown (10Y)Largest decline over 10 years | -24.42% | -20.34% | -4.08% |
Current DrawdownCurrent decline from peak | -7.18% | -1.25% | -5.93% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -2.60% | -3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 0.79% | +1.06% |
Volatility
FSATX vs. BERIX - Volatility Comparison
Fidelity Advisor Asset Manager 60% Fund Class M (FSATX) has a higher volatility of 4.07% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that FSATX's price experiences larger fluctuations and is considered to be riskier than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSATX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 1.47% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 4.28% | +2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.12% | 5.38% | +5.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.68% | 5.94% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.87% | 6.00% | +4.87% |