MAILX vs. FASGX
Compare and contrast key facts about BlackRock International Fund of BlackRock Series, Inc. (MAILX) and Fidelity Asset Manager 70% Fund (FASGX).
MAILX is managed by BlackRock. It was launched on Oct 30, 1998. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
MAILX vs. FASGX - Performance Comparison
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MAILX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAILX BlackRock International Fund of BlackRock Series, Inc. | -4.47% | 15.60% | 0.46% | 19.67% | -24.24% | 9.32% | 21.82% | 31.77% | -21.45% | 31.87% |
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, MAILX achieves a -4.47% return, which is significantly lower than FASGX's -2.99% return. Over the past 10 years, MAILX has underperformed FASGX with an annualized return of 6.75%, while FASGX has yielded a comparatively higher 8.70% annualized return.
MAILX
- 1D
- -0.14%
- 1M
- -12.16%
- YTD
- -4.47%
- 6M
- -0.55%
- 1Y
- 9.26%
- 3Y*
- 6.50%
- 5Y*
- 0.18%
- 10Y*
- 6.75%
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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MAILX vs. FASGX - Expense Ratio Comparison
MAILX has a 0.65% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
MAILX vs. FASGX — Risk / Return Rank
MAILX
FASGX
MAILX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock International Fund of BlackRock Series, Inc. (MAILX) 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.
| MAILX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 1.21 | -0.70 |
Sortino ratioReturn per unit of downside risk | 0.78 | 1.73 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.26 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 1.55 | -0.98 |
Martin ratioReturn relative to average drawdown | 2.14 | 6.89 | -4.74 |
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
| MAILX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 1.21 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.53 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.70 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.60 | -0.39 |
Correlation
The correlation between MAILX and FASGX is 0.76, 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
MAILX vs. FASGX - Dividend Comparison
MAILX's dividend yield for the trailing twelve months is around 1.88%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAILX BlackRock International Fund of BlackRock Series, Inc. | 1.88% | 1.79% | 0.90% | 1.08% | 1.13% | 7.30% | 0.33% | 1.11% | 1.83% | 1.39% | 1.62% | 0.65% |
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
MAILX vs. FASGX - Drawdown Comparison
The maximum MAILX drawdown since its inception was -59.57%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for MAILX and FASGX.
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Drawdown Indicators
| MAILX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.57% | -47.35% | -12.22% |
Max Drawdown (1Y)Largest decline over 1 year | -12.34% | -9.07% | -3.27% |
Max Drawdown (5Y)Largest decline over 5 years | -41.68% | -23.54% | -18.14% |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | -27.20% | -14.48% |
Current DrawdownCurrent decline from peak | -12.34% | -7.95% | -4.39% |
Average DrawdownAverage peak-to-trough decline | -16.22% | -6.74% | -9.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 2.04% | +1.22% |
Volatility
MAILX vs. FASGX - Volatility Comparison
BlackRock International Fund of BlackRock Series, Inc. (MAILX) has a higher volatility of 7.08% compared to Fidelity Asset Manager 70% Fund (FASGX) at 4.57%. This indicates that MAILX'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
| MAILX | 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 | 10.89% | 7.78% | +3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.54% | 12.82% | +3.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.64% | 12.14% | +5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.27% | 12.56% | +5.71% |