SMCIX vs. FASGX
Compare and contrast key facts about Shelton Capital Management S&P Smallcap Index Fund (SMCIX) and Fidelity Asset Manager 70% Fund (FASGX).
SMCIX is managed by BlackRock. It was launched on Oct 2, 1996. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
SMCIX vs. FASGX - Performance Comparison
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SMCIX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMCIX Shelton Capital Management S&P Smallcap Index Fund | 0.53% | 6.90% | 18.13% | 15.48% | -16.41% | 26.53% | 11.27% | 30.68% | -9.07% | 3.08% |
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, SMCIX achieves a 0.53% return, which is significantly higher than FASGX's -2.99% return. Over the past 10 years, SMCIX has outperformed FASGX with an annualized return of 9.90%, while FASGX has yielded a comparatively lower 8.70% annualized return.
SMCIX
- 1D
- -0.71%
- 1M
- -6.69%
- YTD
- 0.53%
- 6M
- 2.04%
- 1Y
- 16.22%
- 3Y*
- 12.62%
- 5Y*
- 5.63%
- 10Y*
- 9.90%
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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SMCIX vs. FASGX - Expense Ratio Comparison
SMCIX has a 0.81% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
SMCIX vs. FASGX — Risk / Return Rank
SMCIX
FASGX
SMCIX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shelton Capital Management S&P Smallcap Index Fund (SMCIX) 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.
| SMCIX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.21 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.73 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.26 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.55 | -0.45 |
Martin ratioReturn relative to average drawdown | 4.43 | 6.89 | -2.46 |
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
| SMCIX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.21 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.53 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.70 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.60 | -0.21 |
Correlation
The correlation between SMCIX and FASGX is 0.83, 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
SMCIX vs. FASGX - Dividend Comparison
SMCIX's dividend yield for the trailing twelve months is around 8.97%, more than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMCIX Shelton Capital Management S&P Smallcap Index Fund | 8.97% | 10.78% | 19.88% | 3.48% | 10.40% | 9.40% | 4.53% | 13.88% | 9.39% | 1.63% | 4.64% | 11.58% |
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
SMCIX vs. FASGX - Drawdown Comparison
The maximum SMCIX drawdown since its inception was -58.13%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for SMCIX and FASGX.
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Drawdown Indicators
| SMCIX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.13% | -47.35% | -10.78% |
Max Drawdown (1Y)Largest decline over 1 year | -14.77% | -9.07% | -5.70% |
Max Drawdown (5Y)Largest decline over 5 years | -26.72% | -23.54% | -3.18% |
Max Drawdown (10Y)Largest decline over 10 years | -42.54% | -27.20% | -15.34% |
Current DrawdownCurrent decline from peak | -8.39% | -7.95% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -9.58% | -6.74% | -2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 2.04% | +1.63% |
Volatility
SMCIX vs. FASGX - Volatility Comparison
Shelton Capital Management S&P Smallcap Index Fund (SMCIX) has a higher volatility of 5.55% compared to Fidelity Asset Manager 70% Fund (FASGX) at 4.57%. This indicates that SMCIX's price experiences larger fluctuations and is considered to be riskier 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
| SMCIX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 4.57% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 12.70% | 7.78% | +4.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.62% | 12.82% | +9.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.93% | 12.14% | +9.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.60% | 12.56% | +11.04% |