MAMTX vs. FASGX
Compare and contrast key facts about Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust (MAMTX) and Fidelity Asset Manager 70% Fund (FASGX).
MAMTX is managed by BlackRock. It was launched on Oct 30, 1988. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
MAMTX vs. FASGX - Performance Comparison
Loading graphics...
MAMTX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAMTX Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust | -0.66% | 3.97% | 3.90% | 4.89% | -12.11% | 5.84% | 0.58% | 6.81% | 1.27% | 8.05% |
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, MAMTX achieves a -0.66% return, which is significantly higher than FASGX's -2.99% return. Over the past 10 years, MAMTX has underperformed FASGX with an annualized return of 2.03%, while FASGX has yielded a comparatively higher 8.70% annualized return.
MAMTX
- 1D
- 0.20%
- 1M
- -2.66%
- YTD
- -0.66%
- 6M
- 0.03%
- 1Y
- 2.68%
- 3Y*
- 3.35%
- 5Y*
- 0.44%
- 10Y*
- 2.03%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MAMTX vs. FASGX - Expense Ratio Comparison
MAMTX has a 0.55% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
MAMTX vs. FASGX — Risk / Return Rank
MAMTX
FASGX
MAMTX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust (MAMTX) 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.
| MAMTX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 1.21 | -0.60 |
Sortino ratioReturn per unit of downside risk | 0.84 | 1.73 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.26 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 1.55 | -0.88 |
Martin ratioReturn relative to average drawdown | 1.95 | 6.89 | -4.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MAMTX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.21 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.53 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.70 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.18 | 0.60 | +0.58 |
Correlation
The correlation between MAMTX and FASGX is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MAMTX vs. FASGX - Dividend Comparison
MAMTX's dividend yield for the trailing twelve months is around 3.91%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAMTX Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust | 3.91% | 5.00% | 4.23% | 2.70% | 1.96% | 2.00% | 2.39% | 2.83% | 4.74% | 2.89% | 3.91% | 2.84% |
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
MAMTX vs. FASGX - Drawdown Comparison
The maximum MAMTX drawdown since its inception was -16.83%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for MAMTX and FASGX.
Loading graphics...
Drawdown Indicators
| MAMTX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.83% | -47.35% | +30.52% |
Max Drawdown (1Y)Largest decline over 1 year | -5.70% | -9.07% | +3.37% |
Max Drawdown (5Y)Largest decline over 5 years | -16.83% | -23.54% | +6.71% |
Max Drawdown (10Y)Largest decline over 10 years | -16.83% | -27.20% | +10.37% |
Current DrawdownCurrent decline from peak | -2.66% | -7.95% | +5.29% |
Average DrawdownAverage peak-to-trough decline | -2.06% | -6.74% | +4.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 2.04% | -0.07% |
Volatility
MAMTX vs. FASGX - Volatility Comparison
The current volatility for Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust (MAMTX) is 1.11%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that MAMTX 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.
Loading graphics...
Volatility by Period
| MAMTX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 4.57% | -3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 1.85% | 7.78% | -5.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.23% | 12.82% | -6.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.74% | 12.14% | -7.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.82% | 12.56% | -7.74% |