MAEGX vs. FASGX
Compare and contrast key facts about BlackRock Unconstrained Equity Fund (MAEGX) and Fidelity Asset Manager 70% Fund (FASGX).
MAEGX is managed by BlackRock. It was launched on Nov 3, 2005. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
MAEGX vs. FASGX - Performance Comparison
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MAEGX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAEGX BlackRock Unconstrained Equity Fund | -4.78% | 12.30% | 7.62% | 33.37% | -20.23% | 20.72% | 21.90% | 32.76% | -4.54% | 24.80% |
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, MAEGX achieves a -4.78% return, which is significantly lower than FASGX's -0.70% return. Over the past 10 years, MAEGX has outperformed FASGX with an annualized return of 10.96%, while FASGX has yielded a comparatively lower 8.96% annualized return.
MAEGX
- 1D
- 3.96%
- 1M
- -7.49%
- YTD
- -4.78%
- 6M
- -4.47%
- 1Y
- 13.95%
- 3Y*
- 9.49%
- 5Y*
- 7.01%
- 10Y*
- 10.96%
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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MAEGX vs. FASGX - Expense Ratio Comparison
MAEGX has a 0.95% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
MAEGX vs. FASGX — Risk / Return Rank
MAEGX
FASGX
MAEGX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Unconstrained Equity Fund (MAEGX) 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.
| MAEGX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 1.41 | -0.74 |
Sortino ratioReturn per unit of downside risk | 1.12 | 2.01 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.30 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 2.00 | -0.86 |
Martin ratioReturn relative to average drawdown | 4.34 | 8.74 | -4.40 |
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
| MAEGX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 1.41 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.55 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.71 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.60 | -0.13 |
Correlation
The correlation between MAEGX and FASGX is 0.91, 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
MAEGX vs. FASGX - Dividend Comparison
MAEGX has not paid dividends to shareholders, while FASGX's dividend yield for the trailing twelve months is around 7.39%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAEGX BlackRock Unconstrained Equity Fund | 0.00% | 0.00% | 0.00% | 0.00% | 18.13% | 22.75% | 10.44% | 12.01% | 8.53% | 4.06% | 0.93% | 8.22% |
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
MAEGX vs. FASGX - Drawdown Comparison
The maximum MAEGX drawdown since its inception was -48.71%, roughly equal to the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for MAEGX and FASGX.
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Drawdown Indicators
| MAEGX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.71% | -47.35% | -1.36% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -9.07% | -3.62% |
Max Drawdown (5Y)Largest decline over 5 years | -31.26% | -23.54% | -7.72% |
Max Drawdown (10Y)Largest decline over 10 years | -31.93% | -27.20% | -4.73% |
Current DrawdownCurrent decline from peak | -9.23% | -5.77% | -3.46% |
Average DrawdownAverage peak-to-trough decline | -7.68% | -6.74% | -0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 2.07% | +1.26% |
Volatility
MAEGX vs. FASGX - Volatility Comparison
BlackRock Unconstrained Equity Fund (MAEGX) has a higher volatility of 8.18% compared to Fidelity Asset Manager 70% Fund (FASGX) at 5.30%. This indicates that MAEGX'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
| MAEGX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 5.30% | +2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 8.12% | +5.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.15% | 13.00% | +9.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.30% | 12.18% | +8.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 12.58% | +6.26% |