FTRNX vs. FAMRX
Compare and contrast key facts about Fidelity Trend Fund (FTRNX) and Fidelity Asset Manager 85% Fund (FAMRX).
FTRNX is managed by Fidelity. It was launched on Jun 16, 1958. FAMRX is managed by BlackRock. It was launched on Sep 24, 1999.
Performance
FTRNX vs. FAMRX - Performance Comparison
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FTRNX vs. FAMRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTRNX Fidelity Trend Fund | -6.17% | 18.77% | 40.43% | 44.39% | -33.66% | 22.86% | 47.01% | 36.12% | -5.48% | 29.09% |
FAMRX Fidelity Asset Manager 85% Fund | -0.96% | 20.87% | 12.60% | 18.98% | -18.55% | 17.10% | 19.37% | 26.26% | -9.21% | 21.08% |
Returns By Period
In the year-to-date period, FTRNX achieves a -6.17% return, which is significantly lower than FAMRX's -0.96% return. Over the past 10 years, FTRNX has outperformed FAMRX with an annualized return of 16.94%, while FAMRX has yielded a comparatively lower 10.44% annualized return.
FTRNX
- 1D
- 4.62%
- 1M
- -7.70%
- YTD
- -6.17%
- 6M
- -6.35%
- 1Y
- 26.84%
- 3Y*
- 24.30%
- 5Y*
- 12.88%
- 10Y*
- 16.94%
FAMRX
- 1D
- 2.88%
- 1M
- -5.52%
- YTD
- -0.96%
- 6M
- 2.03%
- 1Y
- 20.62%
- 3Y*
- 14.47%
- 5Y*
- 7.75%
- 10Y*
- 10.44%
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FTRNX vs. FAMRX - Expense Ratio Comparison
FTRNX has a 0.73% expense ratio, which is higher than FAMRX's 0.70% expense ratio.
Return for Risk
FTRNX vs. FAMRX — Risk / Return Rank
FTRNX
FAMRX
FTRNX vs. FAMRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Trend Fund (FTRNX) and Fidelity Asset Manager 85% Fund (FAMRX). 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.
| FTRNX | FAMRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.36 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.95 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.29 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.95 | -0.07 |
Martin ratioReturn relative to average drawdown | 6.44 | 8.63 | -2.20 |
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
| FTRNX | FAMRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.36 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.54 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.69 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.40 | +0.15 |
Correlation
The correlation between FTRNX and FAMRX is 0.91, 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
FTRNX vs. FAMRX - Dividend Comparison
FTRNX's dividend yield for the trailing twelve months is around 6.85%, more than FAMRX's 5.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTRNX Fidelity Trend Fund | 6.85% | 8.23% | 15.26% | 4.69% | 5.34% | 7.80% | 4.44% | 9.65% | 8.30% | 8.62% | 5.25% | 6.44% |
FAMRX Fidelity Asset Manager 85% Fund | 5.61% | 5.56% | 3.44% | 1.33% | 5.07% | 3.15% | 1.99% | 5.52% | 5.62% | 2.31% | 0.28% | 4.83% |
Drawdowns
FTRNX vs. FAMRX - Drawdown Comparison
The maximum FTRNX drawdown since its inception was -56.26%, roughly equal to the maximum FAMRX drawdown of -58.65%. Use the drawdown chart below to compare losses from any high point for FTRNX and FAMRX.
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Drawdown Indicators
| FTRNX | FAMRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.26% | -58.65% | +2.39% |
Max Drawdown (1Y)Largest decline over 1 year | -14.92% | -10.77% | -4.15% |
Max Drawdown (5Y)Largest decline over 5 years | -39.05% | -26.00% | -13.05% |
Max Drawdown (10Y)Largest decline over 10 years | -39.05% | -30.96% | -8.09% |
Current DrawdownCurrent decline from peak | -11.00% | -6.72% | -4.28% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -12.40% | +1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 2.44% | +1.92% |
Volatility
FTRNX vs. FAMRX - Volatility Comparison
Fidelity Trend Fund (FTRNX) has a higher volatility of 8.93% compared to Fidelity Asset Manager 85% Fund (FAMRX) at 6.31%. This indicates that FTRNX's price experiences larger fluctuations and is considered to be riskier than FAMRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTRNX | FAMRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 6.31% | +2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 16.06% | 9.70% | +6.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.47% | 15.64% | +10.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.30% | 14.55% | +11.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.91% | 15.19% | +8.72% |