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INPFX vs. FASIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

INPFX vs. FASIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX) and Fidelity Asset Manager 20% Fund (FASIX). The values are adjusted to include any dividend payments, if applicable.

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INPFX vs. FASIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INPFX
American Funds Conservative Growth and Income Portfolio Class F-1
-1.32%14.29%9.20%9.46%-8.74%12.90%5.67%15.76%-3.57%11.43%
FASIX
Fidelity Asset Manager 20% Fund
-0.58%9.58%5.34%8.00%-10.20%4.04%8.62%10.64%-1.63%6.60%

Returns By Period

In the year-to-date period, INPFX achieves a -1.32% return, which is significantly lower than FASIX's -0.58% return. Over the past 10 years, INPFX has outperformed FASIX with an annualized return of 6.84%, while FASIX has yielded a comparatively lower 4.12% annualized return.


INPFX

1D
0.07%
1M
-5.13%
YTD
-1.32%
6M
0.78%
1Y
9.95%
3Y*
9.75%
5Y*
5.98%
10Y*
6.84%

FASIX

1D
0.14%
1M
-3.15%
YTD
-0.58%
6M
1.05%
1Y
7.82%
3Y*
6.33%
5Y*
3.07%
10Y*
4.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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.


Return for Risk

INPFX vs. FASIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INPFX
INPFX Risk / Return Rank: 7474
Overall Rank
INPFX Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
INPFX Sortino Ratio Rank: 7676
Sortino Ratio Rank
INPFX Omega Ratio Rank: 7575
Omega Ratio Rank
INPFX Calmar Ratio Rank: 6868
Calmar Ratio Rank
INPFX Martin Ratio Rank: 7373
Martin Ratio Rank

FASIX
FASIX Risk / Return Rank: 8787
Overall Rank
FASIX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
FASIX Sortino Ratio Rank: 8888
Sortino Ratio Rank
FASIX Omega Ratio Rank: 8585
Omega Ratio Rank
FASIX Calmar Ratio Rank: 8888
Calmar Ratio Rank
FASIX Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INPFX vs. FASIX - Risk-Adjusted Trends 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.


INPFXFASIXDifference

Sharpe ratio

Return per unit of total volatility

1.36

1.73

-0.37

Sortino ratio

Return per unit of downside risk

1.89

2.43

-0.54

Omega ratio

Gain probability vs. loss probability

1.28

1.35

-0.07

Calmar ratio

Return relative to maximum drawdown

1.55

2.31

-0.76

Martin ratio

Return relative to average drawdown

6.91

9.30

-2.39

INPFX vs. FASIX - Sharpe Ratio Comparison

The current INPFX Sharpe Ratio is 1.36, which is comparable to the FASIX Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of INPFX and FASIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


INPFXFASIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

1.73

-0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

0.62

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

0.90

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

1.09

-0.21

Correlation

The correlation between INPFX and FASIX is 0.82, 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

INPFX vs. FASIX - Dividend Comparison

INPFX's dividend yield for the trailing twelve months is around 5.61%, more than FASIX's 3.21% yield.


TTM20252024202320222021202020192018201720162015
INPFX
American Funds Conservative Growth and Income Portfolio Class F-1
5.61%5.61%5.15%4.76%4.84%4.38%5.54%4.53%4.79%3.25%3.53%3.85%
FASIX
Fidelity Asset Manager 20% Fund
3.21%3.21%3.34%3.17%4.55%1.63%2.16%3.02%4.11%3.23%1.85%3.95%

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 -19.61%. Use the drawdown chart below to compare losses from any high point for INPFX and FASIX.


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Drawdown Indicators


INPFXFASIXDifference

Max Drawdown

Largest peak-to-trough decline

-21.31%

-19.61%

-1.70%

Max Drawdown (1Y)

Largest decline over 1 year

-6.25%

-3.35%

-2.90%

Max Drawdown (5Y)

Largest decline over 5 years

-15.37%

-13.86%

-1.51%

Max Drawdown (10Y)

Largest decline over 10 years

-21.31%

-13.86%

-7.45%

Current Drawdown

Current decline from peak

-5.13%

-3.21%

-1.92%

Average Drawdown

Average peak-to-trough decline

-2.32%

-1.79%

-0.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.40%

0.83%

+0.57%

Volatility

INPFX vs. FASIX - Volatility Comparison

American Funds Conservative Growth and Income Portfolio Class F-1 (INPFX) has a higher volatility of 2.46% compared to Fidelity Asset Manager 20% Fund (FASIX) at 1.94%. 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.


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Volatility by Period


INPFXFASIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.46%

1.94%

+0.52%

Volatility (6M)

Calculated over the trailing 6-month period

4.38%

2.96%

+1.42%

Volatility (1Y)

Calculated over the trailing 1-year period

7.55%

4.61%

+2.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.48%

4.99%

+2.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.34%

4.60%

+3.74%