FTANX vs. BERIX
Compare and contrast key facts about Fidelity Asset Manager 30% Fund (FTANX) and Chartwell Income Fund (BERIX).
FTANX 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
FTANX vs. BERIX - Performance Comparison
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FTANX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTANX Fidelity Asset Manager 30% Fund | -1.08% | 11.45% | 6.34% | 9.82% | -12.30% | 6.03% | 11.08% | 13.51% | -2.91% | 9.05% |
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, FTANX achieves a -1.08% return, which is significantly lower than BERIX's 3.53% return. Both investments have delivered pretty close results over the past 10 years, with FTANX having a 5.15% annualized return and BERIX not far behind at 4.99%.
FTANX
- 1D
- 0.08%
- 1M
- -4.10%
- YTD
- -1.08%
- 6M
- 0.79%
- 1Y
- 9.45%
- 3Y*
- 7.42%
- 5Y*
- 3.65%
- 10Y*
- 5.15%
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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FTANX vs. BERIX - Expense Ratio Comparison
FTANX has a 0.52% expense ratio, which is lower than BERIX's 0.64% expense ratio.
Return for Risk
FTANX vs. BERIX — Risk / Return Rank
FTANX
BERIX
FTANX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 30% Fund (FTANX) 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.
| FTANX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 2.54 | -1.02 |
Sortino ratioReturn per unit of downside risk | 2.14 | 3.26 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.52 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 4.62 | -2.59 |
Martin ratioReturn relative to average drawdown | 8.23 | 17.20 | -8.98 |
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
| FTANX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 2.54 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.84 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.84 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 1.07 | -0.35 |
Correlation
The correlation between FTANX and BERIX is 0.80, 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
FTANX vs. BERIX - Dividend Comparison
FTANX's dividend yield for the trailing twelve months is around 2.96%, less than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTANX Fidelity Asset Manager 30% Fund | 2.96% | 2.96% | 3.06% | 2.80% | 4.91% | 1.88% | 2.25% | 3.26% | 3.87% | 2.81% | 1.59% | 3.57% |
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
FTANX vs. BERIX - Drawdown Comparison
The maximum FTANX drawdown since its inception was -26.28%, which is greater than BERIX's maximum drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for FTANX and BERIX.
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Drawdown Indicators
| FTANX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.28% | -20.34% | -5.94% |
Max Drawdown (1Y)Largest decline over 1 year | -4.48% | -2.95% | -1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -15.73% | -0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -16.54% | -20.34% | +3.80% |
Current DrawdownCurrent decline from peak | -4.25% | -1.25% | -3.00% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -2.60% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 0.79% | +0.31% |
Volatility
FTANX vs. BERIX - Volatility Comparison
Fidelity Asset Manager 30% Fund (FTANX) has a higher volatility of 2.60% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that FTANX'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
| FTANX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.60% | 1.47% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 4.01% | 4.28% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.26% | 5.38% | +0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.42% | 5.94% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 6.00% | +0.12% |