RTXAX vs. FASGX
Compare and contrast key facts about Russell Investment Tax-Managed Real Assets Fund (RTXAX) and Fidelity Asset Manager 70% Fund (FASGX).
RTXAX is managed by BlackRock. It was launched on Jun 9, 2019. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
RTXAX vs. FASGX - Performance Comparison
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RTXAX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RTXAX Russell Investment Tax-Managed Real Assets Fund | 11.49% | 13.56% | 1.50% | 7.40% | -11.66% | 26.57% | 3.73% | 6.17% |
FASGX Fidelity Asset Manager 70% Fund | -2.99% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 9.17% |
Returns By Period
In the year-to-date period, RTXAX achieves a 11.49% return, which is significantly higher than FASGX's -2.99% return.
RTXAX
- 1D
- 0.13%
- 1M
- -2.88%
- YTD
- 11.49%
- 6M
- 14.38%
- 1Y
- 24.85%
- 3Y*
- 10.58%
- 5Y*
- 7.43%
- 10Y*
- —
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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RTXAX vs. FASGX - Expense Ratio Comparison
RTXAX has a 1.33% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
RTXAX vs. FASGX — Risk / Return Rank
RTXAX
FASGX
RTXAX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Russell Investment Tax-Managed Real Assets Fund (RTXAX) 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.
| RTXAX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 1.21 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.24 | 1.73 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.26 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.55 | +0.34 |
Martin ratioReturn relative to average drawdown | 10.79 | 6.89 | +3.90 |
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
| RTXAX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 1.21 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.53 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.60 | -0.20 |
Correlation
The correlation between RTXAX and FASGX is 0.79, 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
RTXAX vs. FASGX - Dividend Comparison
RTXAX's dividend yield for the trailing twelve months is around 2.57%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTXAX Russell Investment Tax-Managed Real Assets Fund | 2.57% | 2.86% | 2.05% | 1.98% | 3.11% | 1.74% | 1.71% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% |
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
RTXAX vs. FASGX - Drawdown Comparison
The maximum RTXAX drawdown since its inception was -40.68%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for RTXAX and FASGX.
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Drawdown Indicators
| RTXAX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.68% | -47.35% | +6.67% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -9.07% | -4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -24.63% | -23.54% | -1.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.20% | — |
Current DrawdownCurrent decline from peak | -3.32% | -7.95% | +4.63% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -6.74% | -1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 2.04% | +0.25% |
Volatility
RTXAX vs. FASGX - Volatility Comparison
The current volatility for Russell Investment Tax-Managed Real Assets Fund (RTXAX) is 4.12%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that RTXAX 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
| RTXAX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 4.57% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 8.24% | 7.78% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.04% | 12.82% | +2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.85% | 12.14% | +3.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 12.56% | +7.70% |