INPFX vs. FASIX
Compare and contrast key facts about American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX) and Fidelity Asset Manager 20% Fund (FASIX).
INPFX is managed by American Funds. It was launched on May 18, 2012. FASIX is managed by Blackrock. It was launched on Oct 1, 1992.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INPFX or FASIX.
Key characteristics
| INPFX | FASIX | |
|---|---|---|
| YTD Return | 11.28% | 6.39% |
| 1Y Return | 20.32% | 12.78% |
| 3Y Return (Ann) | 4.03% | 0.11% |
| 5Y Return (Ann) | 6.40% | 2.67% |
| 10Y Return (Ann) | 5.93% | 2.53% |
| Sharpe Ratio | 3.33 | 2.87 |
| Sortino Ratio | 4.88 | 4.37 |
| Omega Ratio | 1.67 | 1.56 |
| Calmar Ratio | 2.55 | 1.19 |
| Martin Ratio | 22.36 | 17.56 |
| Ulcer Index | 0.88% | 0.73% |
| Daily Std Dev | 5.92% | 4.47% |
| Max Drawdown | -21.31% | -17.48% |
| Current Drawdown | -0.15% | -0.68% |
Correlation
The correlation between INPFX and FASIX is 0.80, 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.
Performance
INPFX vs. FASIX - Performance Comparison
In the year-to-date period, INPFX achieves a 11.28% return, which is significantly higher than FASIX's 6.39% return. Over the past 10 years, INPFX has outperformed FASIX with an annualized return of 5.93%, while FASIX has yielded a comparatively lower 2.53% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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INPFX vs. FASIX - Expense Ratio Comparison
INPFX has a 0.66% expense ratio, which is higher than FASIX's 0.51% expense ratio.
Risk-Adjusted Performance
INPFX vs. FASIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX) and Fidelity Asset Manager 20% Fund (FASIX). 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
INPFX vs. FASIX - Dividend Comparison
INPFX's dividend yield for the trailing twelve months is around 3.72%, more than FASIX's 3.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INPFX American Funds Conservative Growth and Income Portfolio Class F-1 | 3.72% | 3.86% | 3.37% | 2.59% | 3.48% | 3.24% | 3.32% | 2.81% | 3.11% | 3.39% | 4.63% | 3.71% |
FASIX Fidelity Asset Manager 20% Fund | 3.25% | 3.17% | 2.52% | 1.40% | 1.35% | 2.09% | 2.19% | 1.56% | 1.68% | 1.83% | 4.98% | 3.87% |
Drawdowns
INPFX vs. FASIX - Drawdown Comparison
The maximum INPFX drawdown since its inception was -21.31%, which is greater than FASIX's maximum drawdown of -17.48%. Use the drawdown chart below to compare losses from any high point for INPFX and FASIX. For additional features, visit the drawdowns tool.
Volatility
INPFX vs. FASIX - Volatility Comparison
American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX) has a higher volatility of 1.48% compared to Fidelity Asset Manager 20% Fund (FASIX) at 1.17%. This indicates that INPFX's price experiences larger fluctuations and is considered to be riskier than FASIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.