FTANX vs. PUDZX
Compare and contrast key facts about Fidelity Asset Manager 30% Fund (FTANX) and PGIM Real Assets Fund (PUDZX).
FTANX is managed by BlackRock. It was launched on Oct 9, 2007. PUDZX is managed by PGIM. It was launched on Dec 29, 2010.
Performance
FTANX vs. PUDZX - Performance Comparison
Loading graphics...
FTANX vs. PUDZX - 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% |
PUDZX PGIM Real Assets Fund | 10.18% | 13.40% | 8.61% | 3.26% | -2.76% | 18.49% | 4.84% | 16.29% | -9.20% | 6.22% |
Returns By Period
In the year-to-date period, FTANX achieves a 0.02% return, which is significantly lower than PUDZX's 10.18% return. Over the past 10 years, FTANX has underperformed PUDZX with an annualized return of 5.27%, while PUDZX has yielded a comparatively higher 7.01% 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%
PUDZX
- 1D
- 0.86%
- 1M
- -1.59%
- YTD
- 10.18%
- 6M
- 12.08%
- 1Y
- 19.34%
- 3Y*
- 11.86%
- 5Y*
- 9.21%
- 10Y*
- 7.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FTANX vs. PUDZX - Expense Ratio Comparison
FTANX has a 0.52% expense ratio, which is higher than PUDZX's 0.25% expense ratio.
Return for Risk
FTANX vs. PUDZX — Risk / Return Rank
FTANX
PUDZX
FTANX vs. PUDZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Asset Manager 30% Fund (FTANX) and PGIM Real Assets Fund (PUDZX). 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 | PUDZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 2.04 | -0.35 |
Sortino ratioReturn per unit of downside risk | 2.39 | 2.65 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.41 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.45 | -0.07 |
Martin ratioReturn relative to average drawdown | 9.50 | 13.65 | -4.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FTANX | PUDZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 2.04 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.87 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.73 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.52 | +0.20 |
Correlation
The correlation between FTANX and PUDZX is 0.70, 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. PUDZX - Dividend Comparison
FTANX's dividend yield for the trailing twelve months is around 2.93%, less than PUDZX's 8.10% 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% |
PUDZX PGIM Real Assets Fund | 8.10% | 8.93% | 6.67% | 3.66% | 9.10% | 13.00% | 4.94% | 3.40% | 2.14% | 2.10% | 1.39% | 1.72% |
Drawdowns
FTANX vs. PUDZX - Drawdown Comparison
The maximum FTANX drawdown since its inception was -26.28%, which is greater than PUDZX's maximum drawdown of -21.53%. Use the drawdown chart below to compare losses from any high point for FTANX and PUDZX.
Loading graphics...
Drawdown Indicators
| FTANX | PUDZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.28% | -21.53% | -4.75% |
Max Drawdown (1Y)Largest decline over 1 year | -4.48% | -8.20% | +3.72% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -17.98% | +1.44% |
Max Drawdown (10Y)Largest decline over 10 years | -16.54% | -21.53% | +4.99% |
Current DrawdownCurrent decline from peak | -3.18% | -1.59% | -1.59% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -5.31% | +2.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 1.47% | -0.35% |
Volatility
FTANX vs. PUDZX - Volatility Comparison
Fidelity Asset Manager 30% Fund (FTANX) has a higher volatility of 2.90% compared to PGIM Real Assets Fund (PUDZX) at 2.71%. This indicates that FTANX's price experiences larger fluctuations and is considered to be riskier than PUDZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FTANX | PUDZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 2.71% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 4.15% | 6.29% | -2.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.33% | 9.72% | -3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.43% | 10.59% | -4.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.13% | 9.70% | -3.57% |