FTRNX vs. FASGX
Compare and contrast key facts about Fidelity Trend Fund (FTRNX) and Fidelity Asset Manager 70% Fund (FASGX).
FTRNX is managed by Fidelity. It was launched on Jun 16, 1958. FASGX is managed by Blackrock. It was launched on Dec 30, 1991.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTRNX or FASGX.
Performance
FTRNX vs. FASGX - Performance Comparison
Returns By Period
In the year-to-date period, FTRNX achieves a 41.74% return, which is significantly higher than FASGX's 12.84% return. Over the past 10 years, FTRNX has outperformed FASGX with an annualized return of 8.81%, while FASGX has yielded a comparatively lower 7.39% annualized return.
FTRNX
41.74%
7.40%
17.40%
42.13%
13.59%
8.81%
FASGX
12.84%
1.25%
6.25%
18.89%
8.64%
7.39%
Key characteristics
| FTRNX | FASGX | |
|---|---|---|
| Sharpe Ratio | 1.98 | 2.08 |
| Sortino Ratio | 2.61 | 2.89 |
| Omega Ratio | 1.35 | 1.38 |
| Calmar Ratio | 1.80 | 2.12 |
| Martin Ratio | 11.39 | 13.13 |
| Ulcer Index | 3.70% | 1.44% |
| Daily Std Dev | 21.25% | 9.09% |
| Max Drawdown | -55.96% | -47.29% |
| Current Drawdown | -0.19% | -0.78% |
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FTRNX vs. FASGX - Expense Ratio Comparison
FTRNX has a 0.73% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Correlation
The correlation between FTRNX and FASGX is 0.89, 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.
Risk-Adjusted Performance
FTRNX vs. FASGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Trend Fund (FTRNX) 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.
Dividends
FTRNX vs. FASGX - Dividend Comparison
FTRNX's dividend yield for the trailing twelve months is around 0.03%, less than FASGX's 1.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTRNX Fidelity Trend Fund | 0.03% | 0.05% | 0.01% | 0.00% | 0.04% | 0.23% | 0.26% | 0.35% | 0.46% | 2.49% | 3.12% | 14.74% |
FASGX Fidelity Asset Manager 70% Fund | 1.52% | 1.72% | 2.15% | 1.35% | 0.98% | 1.53% | 1.61% | 1.16% | 1.31% | 1.68% | 10.98% | 2.55% |
Drawdowns
FTRNX vs. FASGX - Drawdown Comparison
The maximum FTRNX drawdown since its inception was -55.96%, which is greater than FASGX's maximum drawdown of -47.29%. Use the drawdown chart below to compare losses from any high point for FTRNX and FASGX. For additional features, visit the drawdowns tool.
Volatility
FTRNX vs. FASGX - Volatility Comparison
Fidelity Trend Fund (FTRNX) has a higher volatility of 6.61% compared to Fidelity Asset Manager 70% Fund (FASGX) at 2.48%. This indicates that FTRNX's price experiences larger fluctuations and is considered to be riskier than FASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.