MALVX vs. FASGX
Compare and contrast key facts about BlackRock Advantage Large Cap Value Fund (MALVX) and Fidelity Asset Manager 70% Fund (FASGX).
MALVX is managed by BlackRock. It was launched on Dec 22, 1999. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
MALVX vs. FASGX - Performance Comparison
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MALVX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MALVX BlackRock Advantage Large Cap Value Fund | 0.21% | 18.38% | 15.39% | 13.74% | -8.68% | 26.51% | 3.91% | 24.74% | -7.74% | 15.82% |
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, MALVX achieves a 0.21% return, which is significantly higher than FASGX's -2.99% return. Over the past 10 years, MALVX has outperformed FASGX with an annualized return of 11.11%, while FASGX has yielded a comparatively lower 8.70% annualized return.
MALVX
- 1D
- -0.43%
- 1M
- -6.53%
- YTD
- 0.21%
- 6M
- 5.65%
- 1Y
- 17.32%
- 3Y*
- 15.35%
- 5Y*
- 10.12%
- 10Y*
- 11.11%
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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MALVX vs. FASGX - Expense Ratio Comparison
MALVX has a 0.54% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
MALVX vs. FASGX — Risk / Return Rank
MALVX
FASGX
MALVX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Advantage Large Cap Value Fund (MALVX) 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.
| MALVX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 1.21 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.78 | 1.73 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.55 | -0.12 |
Martin ratioReturn relative to average drawdown | 7.25 | 6.89 | +0.37 |
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
| MALVX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.21 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.53 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.70 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.60 | -0.15 |
Correlation
The correlation between MALVX and FASGX is 0.89, 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
MALVX vs. FASGX - Dividend Comparison
MALVX's dividend yield for the trailing twelve months is around 9.21%, more than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MALVX BlackRock Advantage Large Cap Value Fund | 9.21% | 9.23% | 14.33% | 2.84% | 5.96% | 17.48% | 1.68% | 3.92% | 12.95% | 0.43% | 1.38% | 1.01% |
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
MALVX vs. FASGX - Drawdown Comparison
The maximum MALVX drawdown since its inception was -55.21%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for MALVX and FASGX.
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Drawdown Indicators
| MALVX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.21% | -47.35% | -7.86% |
Max Drawdown (1Y)Largest decline over 1 year | -11.73% | -9.07% | -2.66% |
Max Drawdown (5Y)Largest decline over 5 years | -19.73% | -23.54% | +3.81% |
Max Drawdown (10Y)Largest decline over 10 years | -37.12% | -27.20% | -9.92% |
Current DrawdownCurrent decline from peak | -6.53% | -7.95% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -8.81% | -6.74% | -2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.04% | +0.28% |
Volatility
MALVX vs. FASGX - Volatility Comparison
The current volatility for BlackRock Advantage Large Cap Value Fund (MALVX) is 3.72%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that MALVX 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
| MALVX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 4.57% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 7.87% | 7.78% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.09% | 12.82% | +2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.74% | 12.14% | +2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.30% | 12.56% | +4.74% |