FSTGX vs. TRRIX
Compare and contrast key facts about Fidelity Intermediate Government Income Fund (FSTGX) and T. Rowe Price Retirement Balanced Fund (TRRIX).
FSTGX is managed by Fidelity. It was launched on May 2, 1988. TRRIX is managed by T. Rowe Price. It was launched on Sep 30, 2002.
Performance
FSTGX vs. TRRIX - Performance Comparison
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FSTGX vs. TRRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSTGX Fidelity Intermediate Government Income Fund | -0.22% | 6.00% | 2.24% | 3.88% | -8.76% | -2.28% | 5.46% | 4.84% | 1.20% | 0.98% |
TRRIX T. Rowe Price Retirement Balanced Fund | -1.64% | 12.43% | 9.69% | 11.34% | -13.16% | 8.63% | 11.48% | 15.32% | -3.29% | 10.38% |
Returns By Period
In the year-to-date period, FSTGX achieves a -0.22% return, which is significantly higher than TRRIX's -1.64% return. Over the past 10 years, FSTGX has underperformed TRRIX with an annualized return of 1.05%, while TRRIX has yielded a comparatively higher 6.18% annualized return.
FSTGX
- 1D
- 0.31%
- 1M
- -1.40%
- YTD
- -0.22%
- 6M
- 0.74%
- 1Y
- 3.29%
- 3Y*
- 3.16%
- 5Y*
- 0.44%
- 10Y*
- 1.05%
TRRIX
- 1D
- 0.00%
- 1M
- -4.79%
- YTD
- -1.64%
- 6M
- 0.15%
- 1Y
- 9.06%
- 3Y*
- 9.11%
- 5Y*
- 4.50%
- 10Y*
- 6.18%
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FSTGX vs. TRRIX - Expense Ratio Comparison
FSTGX has a 0.45% expense ratio, which is lower than TRRIX's 0.49% expense ratio.
Return for Risk
FSTGX vs. TRRIX — Risk / Return Rank
FSTGX
TRRIX
FSTGX vs. TRRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Intermediate Government Income Fund (FSTGX) and T. Rowe Price Retirement Balanced Fund (TRRIX). 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.
| FSTGX | TRRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 1.34 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.88 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.28 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.57 | +0.70 |
Martin ratioReturn relative to average drawdown | 7.20 | 6.65 | +0.55 |
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
| FSTGX | TRRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.34 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.64 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.87 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.21 | 0.80 | +0.42 |
Correlation
The correlation between FSTGX and TRRIX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
FSTGX vs. TRRIX - Dividend Comparison
FSTGX's dividend yield for the trailing twelve months is around 2.84%, less than TRRIX's 6.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTGX Fidelity Intermediate Government Income Fund | 2.84% | 3.04% | 2.94% | 2.12% | 0.99% | 0.77% | 2.65% | 1.85% | 1.84% | 1.47% | 1.52% | 1.69% |
TRRIX T. Rowe Price Retirement Balanced Fund | 6.25% | 6.14% | 5.49% | 4.12% | 10.15% | 12.67% | 9.27% | 3.39% | 7.01% | 5.07% | 3.40% | 3.44% |
Drawdowns
FSTGX vs. TRRIX - Drawdown Comparison
The maximum FSTGX drawdown since its inception was -13.66%, smaller than the maximum TRRIX drawdown of -27.77%. Use the drawdown chart below to compare losses from any high point for FSTGX and TRRIX.
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Drawdown Indicators
| FSTGX | TRRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.66% | -27.77% | +14.11% |
Max Drawdown (1Y)Largest decline over 1 year | -1.80% | -5.29% | +3.49% |
Max Drawdown (5Y)Largest decline over 5 years | -12.54% | -18.13% | +5.59% |
Max Drawdown (10Y)Largest decline over 10 years | -13.66% | -18.57% | +4.91% |
Current DrawdownCurrent decline from peak | -1.40% | -4.79% | +3.39% |
Average DrawdownAverage peak-to-trough decline | -1.57% | -2.86% | +1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.57% | 1.29% | -0.72% |
Volatility
FSTGX vs. TRRIX - Volatility Comparison
The current volatility for Fidelity Intermediate Government Income Fund (FSTGX) is 0.98%, while T. Rowe Price Retirement Balanced Fund (TRRIX) has a volatility of 2.39%. This indicates that FSTGX experiences smaller price fluctuations and is considered to be less risky than TRRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSTGX | TRRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.98% | 2.39% | -1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 1.74% | 4.60% | -2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.98% | 7.20% | -4.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.08% | 7.05% | -2.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.38% | 7.19% | -3.81% |