MAPYX vs. FASGX
Compare and contrast key facts about BlackRock Pennsylvania Municipal Bond Fund (MAPYX) and Fidelity Asset Manager 70% Fund (FASGX).
MAPYX is managed by BlackRock. It was launched on Aug 30, 1990. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
MAPYX vs. FASGX - Performance Comparison
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MAPYX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAPYX BlackRock Pennsylvania Municipal Bond Fund | -0.78% | 5.20% | 3.57% | 5.80% | -12.40% | 3.18% | 4.29% | 6.67% | 0.73% | 5.78% |
FASGX Fidelity Asset Manager 70% Fund | -0.70% | 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, MAPYX achieves a -0.78% return, which is significantly lower than FASGX's -0.70% return. Over the past 10 years, MAPYX has underperformed FASGX with an annualized return of 1.90%, while FASGX has yielded a comparatively higher 8.96% annualized return.
MAPYX
- 1D
- 0.31%
- 1M
- -2.51%
- YTD
- -0.78%
- 6M
- 1.09%
- 1Y
- 3.42%
- 3Y*
- 3.77%
- 5Y*
- 0.63%
- 10Y*
- 1.90%
FASGX
- 1D
- 2.36%
- 1M
- -4.75%
- YTD
- -0.70%
- 6M
- 1.92%
- 1Y
- 17.75%
- 3Y*
- 12.59%
- 5Y*
- 6.64%
- 10Y*
- 8.96%
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MAPYX vs. FASGX - Expense Ratio Comparison
MAPYX has a 0.54% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
MAPYX vs. FASGX — Risk / Return Rank
MAPYX
FASGX
MAPYX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Pennsylvania Municipal Bond Fund (MAPYX) 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.
| MAPYX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 1.41 | -0.92 |
Sortino ratioReturn per unit of downside risk | 0.70 | 2.01 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.30 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 2.00 | -1.24 |
Martin ratioReturn relative to average drawdown | 2.31 | 8.74 | -6.44 |
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
| MAPYX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.41 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.55 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.71 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 0.60 | +0.54 |
Correlation
The correlation between MAPYX and FASGX is 0.01, 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
MAPYX vs. FASGX - Dividend Comparison
MAPYX's dividend yield for the trailing twelve months is around 3.86%, less than FASGX's 7.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAPYX BlackRock Pennsylvania Municipal Bond Fund | 3.86% | 4.98% | 4.11% | 3.00% | 2.17% | 2.59% | 3.14% | 3.79% | 4.03% | 4.16% | 4.12% | 4.00% |
FASGX Fidelity Asset Manager 70% Fund | 7.39% | 7.33% | 4.60% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 2.75% | 0.20% | 5.58% |
Drawdowns
MAPYX vs. FASGX - Drawdown Comparison
The maximum MAPYX drawdown since its inception was -17.13%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for MAPYX and FASGX.
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Drawdown Indicators
| MAPYX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.13% | -47.35% | +30.22% |
Max Drawdown (1Y)Largest decline over 1 year | -6.77% | -9.07% | +2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -17.13% | -23.54% | +6.41% |
Max Drawdown (10Y)Largest decline over 10 years | -17.13% | -27.20% | +10.07% |
Current DrawdownCurrent decline from peak | -2.80% | -5.77% | +2.97% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -6.74% | +4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 2.07% | +0.17% |
Volatility
MAPYX vs. FASGX - Volatility Comparison
The current volatility for BlackRock Pennsylvania Municipal Bond Fund (MAPYX) is 1.36%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 5.30%. This indicates that MAPYX 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
| MAPYX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 5.30% | -3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 2.02% | 8.12% | -6.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.76% | 13.00% | -5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.24% | 12.18% | -6.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 12.58% | -7.75% |