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.
Performance
FTRNX vs. FASGX - Performance Comparison
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FTRNX vs. FASGX - 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% |
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, FTRNX achieves a -6.17% return, which is significantly lower than FASGX's -0.70% return. Over the past 10 years, FTRNX has outperformed FASGX with an annualized return of 16.94%, while FASGX has yielded a comparatively lower 8.96% 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%
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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FTRNX vs. FASGX - Expense Ratio Comparison
FTRNX has a 0.73% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
FTRNX vs. FASGX — Risk / Return Rank
FTRNX
FASGX
FTRNX vs. FASGX - Risk-Adjusted Trends 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.
| FTRNX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.41 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.64 | 2.01 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.00 | -0.12 |
Martin ratioReturn relative to average drawdown | 6.44 | 8.74 | -2.31 |
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 | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.41 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.55 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.71 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.60 | -0.06 |
Correlation
The correlation between FTRNX and FASGX is 0.90, 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. FASGX - Dividend Comparison
FTRNX's dividend yield for the trailing twelve months is around 6.85%, less than FASGX's 7.39% 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% |
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
FTRNX vs. FASGX - Drawdown Comparison
The maximum FTRNX drawdown since its inception was -56.26%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for FTRNX and FASGX.
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Drawdown Indicators
| FTRNX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.26% | -47.35% | -8.91% |
Max Drawdown (1Y)Largest decline over 1 year | -14.92% | -9.07% | -5.85% |
Max Drawdown (5Y)Largest decline over 5 years | -39.05% | -23.54% | -15.51% |
Max Drawdown (10Y)Largest decline over 10 years | -39.05% | -27.20% | -11.85% |
Current DrawdownCurrent decline from peak | -11.00% | -5.77% | -5.23% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -6.74% | -3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 2.07% | +2.29% |
Volatility
FTRNX vs. FASGX - Volatility Comparison
Fidelity Trend Fund (FTRNX) has a higher volatility of 8.93% compared to Fidelity Asset Manager 70% Fund (FASGX) at 5.30%. 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.
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Volatility by Period
| FTRNX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 5.30% | +3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 16.06% | 8.12% | +7.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.47% | 13.00% | +13.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.30% | 12.18% | +14.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.91% | 12.58% | +11.33% |