FTINX vs. VTMFX
Compare and contrast key facts about Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX).
FTINX is managed by BlackRock. It was launched on Oct 9, 2007. VTMFX is managed by BlackRock. It was launched on Sep 6, 1994.
Performance
FTINX vs. VTMFX - Performance Comparison
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FTINX vs. VTMFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTINX Fidelity Advisor Asset Manager 30% Fund Class I | 0.02% | 11.24% | 6.22% | 9.83% | -12.35% | 6.08% | 10.95% | 13.43% | -2.99% | 8.97% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | -2.15% | 11.28% | 12.17% | 15.55% | -12.69% | 13.10% | 13.31% | 18.01% | -1.40% | 12.61% |
Returns By Period
In the year-to-date period, FTINX achieves a 0.02% return, which is significantly higher than VTMFX's -2.15% return. Over the past 10 years, FTINX has underperformed VTMFX with an annualized return of 5.20%, while VTMFX has yielded a comparatively higher 7.97% annualized return.
FTINX
- 1D
- 1.11%
- 1M
- -2.67%
- YTD
- 0.02%
- 6M
- 1.66%
- 1Y
- 10.18%
- 3Y*
- 7.69%
- 5Y*
- 3.67%
- 10Y*
- 5.20%
VTMFX
- 1D
- 1.46%
- 1M
- -3.58%
- YTD
- -2.15%
- 6M
- -0.34%
- 1Y
- 10.95%
- 3Y*
- 10.43%
- 5Y*
- 6.18%
- 10Y*
- 7.97%
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FTINX vs. VTMFX - Expense Ratio Comparison
FTINX has a 0.55% expense ratio, which is higher than VTMFX's 0.09% expense ratio.
Return for Risk
FTINX vs. VTMFX — Risk / Return Rank
FTINX
VTMFX
FTINX vs. VTMFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX). 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.
| FTINX | VTMFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 1.34 | +0.33 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.94 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.29 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.33 | 1.73 | +0.61 |
Martin ratioReturn relative to average drawdown | 9.47 | 8.12 | +1.35 |
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
| FTINX | VTMFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.34 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.73 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.88 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.82 | -0.11 |
Correlation
The correlation between FTINX and VTMFX is 0.87, 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
FTINX vs. VTMFX - Dividend Comparison
FTINX's dividend yield for the trailing twelve months is around 2.92%, more than VTMFX's 2.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTINX Fidelity Advisor Asset Manager 30% Fund Class I | 2.92% | 2.78% | 3.03% | 2.73% | 4.85% | 1.84% | 2.22% | 3.20% | 3.78% | 2.74% | 1.57% | 3.49% |
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares | 2.28% | 2.14% | 2.08% | 1.94% | 1.85% | 1.38% | 1.72% | 2.05% | 2.22% | 2.00% | 2.13% | 2.06% |
Drawdowns
FTINX vs. VTMFX - Drawdown Comparison
The maximum FTINX drawdown since its inception was -26.30%, smaller than the maximum VTMFX drawdown of -28.49%. Use the drawdown chart below to compare losses from any high point for FTINX and VTMFX.
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Drawdown Indicators
| FTINX | VTMFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.30% | -28.49% | +2.19% |
Max Drawdown (1Y)Largest decline over 1 year | -4.56% | -6.82% | +2.26% |
Max Drawdown (5Y)Largest decline over 5 years | -16.58% | -17.40% | +0.82% |
Max Drawdown (10Y)Largest decline over 10 years | -16.58% | -21.87% | +5.29% |
Current DrawdownCurrent decline from peak | -3.18% | -4.00% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -3.12% | -3.57% | +0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 1.45% | -0.33% |
Volatility
FTINX vs. VTMFX - Volatility Comparison
Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) and Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) have volatilities of 2.82% and 2.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTINX | VTMFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.82% | 2.86% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 4.12% | 4.82% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.35% | 8.55% | -2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.44% | 8.51% | -2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.13% | 9.10% | -2.97% |