MALOX vs. FASGX
Compare and contrast key facts about BlackRock Global Allocation Fund (MALOX) and Fidelity Asset Manager 70% Fund (FASGX).
MALOX is managed by BlackRock. It was launched on Feb 2, 1989. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
MALOX vs. FASGX - Performance Comparison
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MALOX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MALOX BlackRock Global Allocation Fund | -4.22% | 19.63% | 9.23% | 12.63% | -15.86% | 6.69% | 24.93% | 17.56% | -7.40% | 13.59% |
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, MALOX achieves a -4.22% return, which is significantly lower than FASGX's -2.99% return. Over the past 10 years, MALOX has underperformed FASGX with an annualized return of 7.45%, while FASGX has yielded a comparatively higher 8.70% annualized return.
MALOX
- 1D
- -0.26%
- 1M
- -8.05%
- YTD
- -4.22%
- 6M
- -1.11%
- 1Y
- 14.65%
- 3Y*
- 10.72%
- 5Y*
- 4.46%
- 10Y*
- 7.45%
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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MALOX vs. FASGX - Expense Ratio Comparison
MALOX has a 0.81% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
MALOX vs. FASGX — Risk / Return Rank
MALOX
FASGX
MALOX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Global Allocation Fund (MALOX) 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.
| MALOX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 1.21 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.95 | 1.73 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.26 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.55 | +0.10 |
Martin ratioReturn relative to average drawdown | 7.32 | 6.89 | +0.43 |
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
| MALOX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 1.21 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.53 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.70 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.60 | +0.31 |
Correlation
The correlation between MALOX and FASGX is 0.84, 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
MALOX vs. FASGX - Dividend Comparison
MALOX's dividend yield for the trailing twelve months is around 9.62%, more than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MALOX BlackRock Global Allocation Fund | 9.62% | 9.22% | 7.68% | 1.54% | 6.01% | 10.32% | 10.15% | 5.68% | 5.50% | 4.81% | 2.10% | 9.86% |
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
MALOX vs. FASGX - Drawdown Comparison
The maximum MALOX drawdown since its inception was -32.83%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for MALOX and FASGX.
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Drawdown Indicators
| MALOX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.83% | -47.35% | +14.52% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -9.07% | +0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -22.76% | -23.54% | +0.78% |
Max Drawdown (10Y)Largest decline over 10 years | -22.76% | -27.20% | +4.44% |
Current DrawdownCurrent decline from peak | -8.31% | -7.95% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -3.93% | -6.74% | +2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 2.04% | -0.17% |
Volatility
MALOX vs. FASGX - Volatility Comparison
The current volatility for BlackRock Global Allocation Fund (MALOX) is 4.11%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that MALOX experiences smaller price fluctuations and is considered to be less risky 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
| MALOX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 4.57% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 7.09% | 7.78% | -0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.85% | 12.82% | -1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.74% | 12.14% | -1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.62% | 12.56% | -1.94% |