SFPAX vs. FASGX
Compare and contrast key facts about Saratoga Financial Service Fund (SFPAX) and Fidelity Asset Manager 70% Fund (FASGX).
SFPAX is managed by BlackRock. It was launched on Aug 1, 2000. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
SFPAX vs. FASGX - Performance Comparison
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SFPAX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFPAX Saratoga Financial Service Fund | 0.00% | 7.00% | 26.05% | 10.58% | -14.36% | 31.17% | -5.81% | 29.63% | -19.23% | 19.28% |
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
Both investments have delivered pretty close results over the past 10 years, with SFPAX having a 9.11% annualized return and FASGX not far behind at 8.70%.
SFPAX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -1.78%
- 1Y
- 7.00%
- 3Y*
- 16.47%
- 5Y*
- 7.56%
- 10Y*
- 9.11%
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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SFPAX vs. FASGX - Expense Ratio Comparison
SFPAX has a 3.81% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
SFPAX vs. FASGX — Risk / Return Rank
SFPAX
FASGX
SFPAX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Saratoga Financial Service Fund (SFPAX) 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.
| SFPAX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 1.21 | -0.72 |
Sortino ratioReturn per unit of downside risk | 0.76 | 1.73 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.26 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.55 | 1.55 | -1.00 |
Martin ratioReturn relative to average drawdown | 2.39 | 6.89 | -4.50 |
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
| SFPAX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.21 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.53 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.70 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.60 | -0.46 |
Correlation
The correlation between SFPAX 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
SFPAX vs. FASGX - Dividend Comparison
SFPAX has not paid dividends to shareholders, while FASGX's dividend yield for the trailing twelve months is around 7.56%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFPAX Saratoga Financial Service Fund | 0.00% | 0.00% | 5.91% | 5.05% | 5.71% | 5.03% | 4.18% | 7.10% | 22.58% | 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
SFPAX vs. FASGX - Drawdown Comparison
The maximum SFPAX drawdown since its inception was -71.98%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for SFPAX and FASGX.
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Drawdown Indicators
| SFPAX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.98% | -47.35% | -24.63% |
Max Drawdown (1Y)Largest decline over 1 year | -13.17% | -9.07% | -4.10% |
Max Drawdown (5Y)Largest decline over 5 years | -27.51% | -23.54% | -3.97% |
Max Drawdown (10Y)Largest decline over 10 years | -45.64% | -27.20% | -18.44% |
Current DrawdownCurrent decline from peak | -2.65% | -7.95% | +5.30% |
Average DrawdownAverage peak-to-trough decline | -21.06% | -6.74% | -14.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.04% | +1.11% |
Volatility
SFPAX vs. FASGX - Volatility Comparison
The current volatility for Saratoga Financial Service Fund (SFPAX) is 0.00%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that SFPAX 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
| SFPAX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 4.57% | -4.57% |
Volatility (6M)Calculated over the trailing 6-month period | 6.73% | 7.78% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.62% | 12.82% | +4.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.06% | 12.14% | +6.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.67% | 12.56% | +10.11% |