OGIAX vs. FASMX
Compare and contrast key facts about JPMorgan Investor Balanced A (OGIAX) and Fidelity Asset Manager 50% Fund (FASMX).
OGIAX is managed by JPMorgan. It was launched on Feb 5, 1998. FASMX is managed by BlackRock. It was launched on Dec 28, 1988.
Performance
OGIAX vs. FASMX - Performance Comparison
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OGIAX vs. FASMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OGIAX JPMorgan Investor Balanced A | -3.06% | 12.46% | 9.00% | 14.74% | -13.87% | 11.73% | 13.91% | 22.60% | -5.01% | 13.03% |
FASMX Fidelity Asset Manager 50% Fund | -2.02% | 14.94% | 8.46% | 13.09% | -14.93% | 9.86% | 14.72% | 18.25% | -5.51% | 11.73% |
Returns By Period
In the year-to-date period, OGIAX achieves a -3.06% return, which is significantly lower than FASMX's -2.02% return. Over the past 10 years, OGIAX has outperformed FASMX with an annualized return of 7.60%, while FASMX has yielded a comparatively lower 6.84% annualized return.
OGIAX
- 1D
- 0.06%
- 1M
- -5.34%
- YTD
- -3.06%
- 6M
- -1.59%
- 1Y
- 8.84%
- 3Y*
- 9.24%
- 5Y*
- 5.02%
- 10Y*
- 7.60%
FASMX
- 1D
- -0.09%
- 1M
- -5.86%
- YTD
- -2.02%
- 6M
- 0.38%
- 1Y
- 12.51%
- 3Y*
- 9.57%
- 5Y*
- 4.94%
- 10Y*
- 6.84%
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OGIAX vs. FASMX - Expense Ratio Comparison
OGIAX has a 0.97% expense ratio, which is higher than FASMX's 0.62% expense ratio.
Return for Risk
OGIAX vs. FASMX — Risk / Return Rank
OGIAX
FASMX
OGIAX vs. FASMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Investor Balanced A (OGIAX) and Fidelity Asset Manager 50% Fund (FASMX). 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.
| OGIAX | FASMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 1.32 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.87 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.27 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.71 | -0.42 |
Martin ratioReturn relative to average drawdown | 5.58 | 7.35 | -1.77 |
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
| OGIAX | FASMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.32 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.54 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.74 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.82 | -0.11 |
Correlation
The correlation between OGIAX and FASMX is 0.96, 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
OGIAX vs. FASMX - Dividend Comparison
OGIAX's dividend yield for the trailing twelve months is around 5.59%, less than FASMX's 7.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OGIAX JPMorgan Investor Balanced A | 5.59% | 5.87% | 5.76% | 3.28% | 6.82% | 5.11% | 5.99% | 11.18% | 7.63% | 6.70% | 3.56% | 4.94% |
FASMX Fidelity Asset Manager 50% Fund | 7.74% | 7.58% | 3.88% | 2.18% | 6.78% | 2.91% | 2.40% | 4.21% | 5.11% | 2.24% | 1.69% | 5.77% |
Drawdowns
OGIAX vs. FASMX - Drawdown Comparison
The maximum OGIAX drawdown since its inception was -29.75%, smaller than the maximum FASMX drawdown of -37.75%. Use the drawdown chart below to compare losses from any high point for OGIAX and FASMX.
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Drawdown Indicators
| OGIAX | FASMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.75% | -37.75% | +8.00% |
Max Drawdown (1Y)Largest decline over 1 year | -6.42% | -6.84% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -18.78% | -20.54% | +1.76% |
Max Drawdown (10Y)Largest decline over 10 years | -21.07% | -21.27% | +0.20% |
Current DrawdownCurrent decline from peak | -5.56% | -6.19% | +0.63% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -4.13% | +0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 1.59% | -0.10% |
Volatility
OGIAX vs. FASMX - Volatility Comparison
The current volatility for JPMorgan Investor Balanced A (OGIAX) is 2.88%, while Fidelity Asset Manager 50% Fund (FASMX) has a volatility of 3.59%. This indicates that OGIAX experiences smaller price fluctuations and is considered to be less risky than FASMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OGIAX | FASMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.88% | 3.59% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 4.99% | 5.90% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.79% | 9.51% | -0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.91% | 9.21% | -0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.28% | 9.24% | +0.04% |