MAIIX vs. FASGX
Compare and contrast key facts about iShares MSCI EAFE International Index Fund (MAIIX) and Fidelity Asset Manager 70% Fund (FASGX).
MAIIX is managed by BlackRock. It was launched on Apr 9, 1997. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
MAIIX vs. FASGX - Performance Comparison
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MAIIX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAIIX iShares MSCI EAFE International Index Fund | -1.86% | 31.62% | 3.65% | 18.35% | -14.15% | 11.25% | 8.03% | 21.82% | -13.43% | 25.24% |
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, MAIIX achieves a -1.86% return, which is significantly higher than FASGX's -2.99% return. Both investments have delivered pretty close results over the past 10 years, with MAIIX having a 8.55% annualized return and FASGX not far ahead at 8.70%.
MAIIX
- 1D
- 0.37%
- 1M
- -10.85%
- YTD
- -1.86%
- 6M
- 2.38%
- 1Y
- 19.60%
- 3Y*
- 13.40%
- 5Y*
- 7.90%
- 10Y*
- 8.55%
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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MAIIX vs. FASGX - Expense Ratio Comparison
MAIIX has a 0.09% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
MAIIX vs. FASGX — Risk / Return Rank
MAIIX
FASGX
MAIIX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EAFE International Index Fund (MAIIX) 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.
| MAIIX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.21 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.73 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.26 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.55 | -0.01 |
Martin ratioReturn relative to average drawdown | 5.87 | 6.89 | -1.01 |
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
| MAIIX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.21 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.53 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.70 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.60 | -0.30 |
Correlation
The correlation between MAIIX and FASGX is 0.72, 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
MAIIX vs. FASGX - Dividend Comparison
MAIIX's dividend yield for the trailing twelve months is around 3.78%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIIX iShares MSCI EAFE International Index Fund | 3.78% | 3.71% | 3.38% | 3.16% | 2.76% | 3.00% | 1.94% | 3.29% | 4.53% | 2.42% | 2.81% | 2.40% |
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
MAIIX vs. FASGX - Drawdown Comparison
The maximum MAIIX drawdown since its inception was -61.05%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for MAIIX and FASGX.
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Drawdown Indicators
| MAIIX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.05% | -47.35% | -13.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.31% | -9.07% | -2.24% |
Max Drawdown (5Y)Largest decline over 5 years | -29.31% | -23.54% | -5.77% |
Max Drawdown (10Y)Largest decline over 10 years | -34.01% | -27.20% | -6.81% |
Current DrawdownCurrent decline from peak | -10.85% | -7.95% | -2.90% |
Average DrawdownAverage peak-to-trough decline | -15.42% | -6.74% | -8.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 2.04% | +0.92% |
Volatility
MAIIX vs. FASGX - Volatility Comparison
iShares MSCI EAFE International Index Fund (MAIIX) has a higher volatility of 7.08% compared to Fidelity Asset Manager 70% Fund (FASGX) at 4.57%. This indicates that MAIIX'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
| MAIIX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 4.57% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 10.78% | 7.78% | +3.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.93% | 12.82% | +4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 12.14% | +3.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.56% | 12.56% | +4.00% |