RYFIX vs. FASGX
Compare and contrast key facts about Rydex Financial Services Fund (RYFIX) and Fidelity Asset Manager 70% Fund (FASGX).
RYFIX is managed by BlackRock. It was launched on Apr 2, 1998. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
RYFIX vs. FASGX - Performance Comparison
Loading graphics...
RYFIX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYFIX Rydex Financial Services Fund | -10.06% | 11.21% | 22.86% | 14.54% | -18.03% | 35.83% | 0.27% | 28.32% | -12.05% | 15.74% |
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, RYFIX achieves a -10.06% return, which is significantly lower than FASGX's -2.99% return. Over the past 10 years, RYFIX has outperformed FASGX with an annualized return of 9.27%, while FASGX has yielded a comparatively lower 8.70% annualized return.
RYFIX
- 1D
- 0.87%
- 1M
- -7.07%
- YTD
- -10.06%
- 6M
- -10.03%
- 1Y
- -0.27%
- 3Y*
- 13.63%
- 5Y*
- 6.76%
- 10Y*
- 9.27%
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.
RYFIX vs. FASGX - Expense Ratio Comparison
RYFIX has a 1.36% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
RYFIX vs. FASGX — Risk / Return Rank
RYFIX
FASGX
RYFIX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Financial Services Fund (RYFIX) 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.
| RYFIX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 1.21 | -1.18 |
Sortino ratioReturn per unit of downside risk | 0.17 | 1.73 | -1.56 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.26 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.08 | 1.55 | -1.63 |
Martin ratioReturn relative to average drawdown | -0.26 | 6.89 | -7.14 |
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
| RYFIX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 1.21 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.53 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.70 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.60 | -0.43 |
Correlation
The correlation between RYFIX and FASGX is 0.82, 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
RYFIX vs. FASGX - Dividend Comparison
RYFIX's dividend yield for the trailing twelve months is around 1.34%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYFIX Rydex Financial Services Fund | 1.34% | 1.21% | 0.76% | 0.00% | 25.45% | 0.83% | 0.00% | 0.41% | 5.14% | 0.51% | 0.71% | 1.65% |
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
RYFIX vs. FASGX - Drawdown Comparison
The maximum RYFIX drawdown since its inception was -77.63%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for RYFIX and FASGX.
Loading graphics...
Drawdown Indicators
| RYFIX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.63% | -47.35% | -30.28% |
Max Drawdown (1Y)Largest decline over 1 year | -13.52% | -9.07% | -4.45% |
Max Drawdown (5Y)Largest decline over 5 years | -27.08% | -23.54% | -3.54% |
Max Drawdown (10Y)Largest decline over 10 years | -44.01% | -27.20% | -16.81% |
Current DrawdownCurrent decline from peak | -12.76% | -7.95% | -4.81% |
Average DrawdownAverage peak-to-trough decline | -18.48% | -6.74% | -11.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 2.04% | +2.26% |
Volatility
RYFIX vs. FASGX - Volatility Comparison
The current volatility for Rydex Financial Services Fund (RYFIX) is 4.32%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that RYFIX 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
| RYFIX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 4.57% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 10.70% | 7.78% | +2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.93% | 12.82% | +6.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.46% | 12.14% | +6.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.98% | 12.56% | +8.42% |