MAFOX vs. FASGX
Compare and contrast key facts about BlackRock Large Cap Focus Growth Fund (MAFOX) and Fidelity Asset Manager 70% Fund (FASGX).
MAFOX is managed by BlackRock. It was launched on Mar 3, 2000. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
MAFOX vs. FASGX - Performance Comparison
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MAFOX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAFOX BlackRock Large Cap Focus Growth Fund | -12.50% | 12.76% | 31.11% | 52.63% | -38.05% | 17.13% | 46.85% | 31.16% | 3.63% | 29.90% |
FASGX Fidelity Asset Manager 70% Fund | -2.99% | 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, MAFOX achieves a -12.50% return, which is significantly lower than FASGX's -2.99% return. Over the past 10 years, MAFOX has outperformed FASGX with an annualized return of 14.59%, while FASGX has yielded a comparatively lower 8.70% annualized return.
MAFOX
- 1D
- -0.54%
- 1M
- -8.85%
- YTD
- -12.50%
- 6M
- -13.43%
- 1Y
- 10.84%
- 3Y*
- 18.40%
- 5Y*
- 7.81%
- 10Y*
- 14.59%
FASGX
- 1D
- -0.24%
- 1M
- -7.42%
- YTD
- -2.99%
- 6M
- -0.12%
- 1Y
- 15.54%
- 3Y*
- 11.72%
- 5Y*
- 6.38%
- 10Y*
- 8.70%
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MAFOX vs. FASGX - Expense Ratio Comparison
Both MAFOX and FASGX have an expense ratio of 0.67%.
Return for Risk
MAFOX vs. FASGX — Risk / Return Rank
MAFOX
FASGX
MAFOX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Large Cap Focus Growth Fund (MAFOX) 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.
| MAFOX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 1.21 | -0.74 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.73 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.26 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.48 | 1.55 | -1.07 |
Martin ratioReturn relative to average drawdown | 1.66 | 6.89 | -5.22 |
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
| MAFOX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 1.21 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.53 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.70 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.60 | -0.52 |
Correlation
The correlation between MAFOX and FASGX is 0.85, 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
MAFOX vs. FASGX - Dividend Comparison
MAFOX's dividend yield for the trailing twelve months is around 18.32%, more than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAFOX BlackRock Large Cap Focus Growth Fund | 18.32% | 16.03% | 4.04% | 3.05% | 2.01% | 11.20% | 0.53% | 5.45% | 4.43% | 4.06% | 0.00% | 4.66% |
FASGX Fidelity Asset Manager 70% Fund | 7.56% | 7.33% | 4.60% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 2.75% | 0.20% | 5.58% |
Drawdowns
MAFOX vs. FASGX - Drawdown Comparison
The maximum MAFOX drawdown since its inception was -89.93%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for MAFOX and FASGX.
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Drawdown Indicators
| MAFOX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.93% | -47.35% | -42.58% |
Max Drawdown (1Y)Largest decline over 1 year | -16.70% | -9.07% | -7.63% |
Max Drawdown (5Y)Largest decline over 5 years | -42.39% | -23.54% | -18.85% |
Max Drawdown (10Y)Largest decline over 10 years | -42.39% | -27.20% | -15.19% |
Current DrawdownCurrent decline from peak | -16.70% | -7.95% | -8.75% |
Average DrawdownAverage peak-to-trough decline | -54.58% | -6.74% | -47.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 2.04% | +2.80% |
Volatility
MAFOX vs. FASGX - Volatility Comparison
BlackRock Large Cap Focus Growth Fund (MAFOX) has a higher volatility of 6.16% compared to Fidelity Asset Manager 70% Fund (FASGX) at 4.57%. This indicates that MAFOX'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
| MAFOX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 4.57% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 13.41% | 7.78% | +5.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.44% | 12.82% | +10.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.56% | 12.14% | +11.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.58% | 12.56% | +10.02% |