FTANX vs. FASGX
Compare and contrast key facts about Fidelity Asset Manager 30% Fund (FTANX) and Fidelity Asset Manager 70% Fund (FASGX).
FTANX is managed by BlackRock. It was launched on Oct 9, 2007. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
FTANX vs. FASGX - Performance Comparison
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FTANX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTANX Fidelity Asset Manager 30% Fund | 0.02% | 11.45% | 6.34% | 9.82% | -12.30% | 6.03% | 11.08% | 13.51% | -2.91% | 9.05% |
FASGX Fidelity Asset Manager 70% Fund | -0.70% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 22.81% | -7.65% | 17.34% |
Returns By Period
In the year-to-date period, FTANX achieves a 0.02% return, which is significantly higher than FASGX's -0.70% return. Over the past 10 years, FTANX has underperformed FASGX with an annualized return of 5.27%, while FASGX has yielded a comparatively higher 8.96% annualized return.
FTANX
- 1D
- 1.11%
- 1M
- -2.67%
- YTD
- 0.02%
- 6M
- 1.66%
- 1Y
- 10.29%
- 3Y*
- 7.82%
- 5Y*
- 3.74%
- 10Y*
- 5.27%
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%
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FTANX vs. FASGX - Expense Ratio Comparison
FTANX has a 0.52% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
FTANX vs. FASGX — Risk / Return Rank
FTANX
FASGX
FTANX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 30% Fund (FTANX) 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.
| FTANX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 1.41 | +0.28 |
Sortino ratioReturn per unit of downside risk | 2.39 | 2.01 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.30 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.00 | +0.38 |
Martin ratioReturn relative to average drawdown | 9.50 | 8.74 | +0.76 |
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 | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 1.41 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.55 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.71 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.60 | +0.12 |
Correlation
The correlation between FTANX and FASGX is 0.93, 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. FASGX - Dividend Comparison
FTANX's dividend yield for the trailing twelve months is around 2.93%, less than FASGX's 7.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTANX Fidelity Asset Manager 30% Fund | 2.93% | 2.96% | 3.06% | 2.80% | 4.91% | 1.88% | 2.25% | 3.26% | 3.87% | 2.81% | 1.59% | 3.57% |
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
FTANX vs. FASGX - Drawdown Comparison
The maximum FTANX drawdown since its inception was -26.28%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for FTANX and FASGX.
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Drawdown Indicators
| FTANX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.28% | -47.35% | +21.07% |
Max Drawdown (1Y)Largest decline over 1 year | -4.48% | -9.07% | +4.59% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -23.54% | +7.00% |
Max Drawdown (10Y)Largest decline over 10 years | -16.54% | -27.20% | +10.66% |
Current DrawdownCurrent decline from peak | -3.18% | -5.77% | +2.59% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -6.74% | +3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 2.07% | -0.95% |
Volatility
FTANX vs. FASGX - Volatility Comparison
The current volatility for Fidelity Asset Manager 30% Fund (FTANX) is 2.90%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 5.30%. This indicates that FTANX 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.
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Volatility by Period
| FTANX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 5.30% | -2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 4.15% | 8.12% | -3.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.33% | 13.00% | -6.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.43% | 12.18% | -5.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.13% | 12.58% | -6.45% |