JAVAX vs. FRGAX
Compare and contrast key facts about James Aggressive Allocation Fund (JAVAX) and Fidelity 70% Allocation Fund (FRGAX).
JAVAX is managed by James Advantage. It was launched on Jun 30, 2015. FRGAX is an actively managed fund by Fidelity. It was launched on Jan 1, 2022.
Performance
JAVAX vs. FRGAX - Performance Comparison
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JAVAX vs. FRGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JAVAX James Aggressive Allocation Fund | -1.96% | 15.92% | 19.13% | 19.31% | -2.46% |
FRGAX Fidelity 70% Allocation Fund | -3.53% | 17.10% | 12.91% | 17.57% | -1.63% |
Returns By Period
In the year-to-date period, JAVAX achieves a -1.96% return, which is significantly higher than FRGAX's -3.53% return.
JAVAX
- 1D
- -0.44%
- 1M
- -6.33%
- YTD
- -1.96%
- 6M
- 0.36%
- 1Y
- 18.33%
- 3Y*
- 15.41%
- 5Y*
- 8.56%
- 10Y*
- 6.84%
FRGAX
- 1D
- -0.17%
- 1M
- -6.67%
- YTD
- -3.53%
- 6M
- -1.21%
- 1Y
- 13.49%
- 3Y*
- 12.30%
- 5Y*
- —
- 10Y*
- —
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JAVAX vs. FRGAX - Expense Ratio Comparison
JAVAX has a 1.01% expense ratio, which is higher than FRGAX's 0.02% expense ratio.
Return for Risk
JAVAX vs. FRGAX — Risk / Return Rank
JAVAX
FRGAX
JAVAX vs. FRGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for James Aggressive Allocation Fund (JAVAX) and Fidelity 70% Allocation Fund (FRGAX). 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.
| JAVAX | FRGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 1.15 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.67 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.41 | +0.34 |
Martin ratioReturn relative to average drawdown | 8.02 | 6.55 | +1.48 |
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
| JAVAX | FRGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.15 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 1.21 | -0.70 |
Correlation
The correlation between JAVAX and FRGAX is 0.94, 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
JAVAX vs. FRGAX - Dividend Comparison
JAVAX's dividend yield for the trailing twelve months is around 0.57%, less than FRGAX's 2.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAVAX James Aggressive Allocation Fund | 0.57% | 0.55% | 0.67% | 0.63% | 0.83% | 0.20% | 0.86% | 5.12% | 0.95% | 0.71% | 0.90% |
FRGAX Fidelity 70% Allocation Fund | 2.08% | 2.00% | 2.01% | 1.77% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JAVAX vs. FRGAX - Drawdown Comparison
The maximum JAVAX drawdown since its inception was -27.76%, which is greater than FRGAX's maximum drawdown of -11.77%. Use the drawdown chart below to compare losses from any high point for JAVAX and FRGAX.
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Drawdown Indicators
| JAVAX | FRGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.76% | -11.77% | -15.99% |
Max Drawdown (1Y)Largest decline over 1 year | -9.83% | -8.53% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -22.29% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -27.76% | — | — |
Current DrawdownCurrent decline from peak | -7.47% | -7.03% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -1.62% | -3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 1.87% | +0.27% |
Volatility
JAVAX vs. FRGAX - Volatility Comparison
James Aggressive Allocation Fund (JAVAX) has a higher volatility of 4.07% compared to Fidelity 70% Allocation Fund (FRGAX) at 3.78%. This indicates that JAVAX's price experiences larger fluctuations and is considered to be riskier than FRGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JAVAX | FRGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 3.78% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 8.21% | 6.72% | +1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.93% | 11.92% | +3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.53% | 10.27% | +3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.69% | 10.27% | +3.42% |