SPMIX vs. FASGX
Compare and contrast key facts about Shelton Capital Management S&P Midcap Index Fund (SPMIX) and Fidelity Asset Manager 70% Fund (FASGX).
SPMIX is managed by BlackRock. It was launched on Apr 20, 1992. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
SPMIX vs. FASGX - Performance Comparison
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SPMIX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPMIX Shelton Capital Management S&P Midcap Index Fund | -0.51% | 6.72% | 24.42% | 15.96% | -13.18% | 23.73% | 12.97% | 34.63% | -11.34% | 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, SPMIX achieves a -0.51% return, which is significantly higher than FASGX's -2.99% return. Over the past 10 years, SPMIX has outperformed FASGX with an annualized return of 11.55%, while FASGX has yielded a comparatively lower 8.70% annualized return.
SPMIX
- 1D
- -0.81%
- 1M
- -8.08%
- YTD
- -0.51%
- 6M
- 1.13%
- 1Y
- 13.50%
- 3Y*
- 13.91%
- 5Y*
- 7.77%
- 10Y*
- 11.55%
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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SPMIX vs. FASGX - Expense Ratio Comparison
SPMIX has a 0.62% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
SPMIX vs. FASGX — Risk / Return Rank
SPMIX
FASGX
SPMIX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shelton Capital Management S&P Midcap Index Fund (SPMIX) 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.
| SPMIX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 1.21 | -0.56 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.73 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.26 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.55 | -0.74 |
Martin ratioReturn relative to average drawdown | 3.52 | 6.89 | -3.36 |
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
| SPMIX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.21 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.53 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.70 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.60 | -0.15 |
Correlation
The correlation between SPMIX and FASGX is 0.87, 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
SPMIX vs. FASGX - Dividend Comparison
SPMIX's dividend yield for the trailing twelve months is around 5.51%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPMIX Shelton Capital Management S&P Midcap Index Fund | 5.51% | 5.55% | 20.56% | 6.35% | 9.15% | 9.87% | 8.65% | 13.64% | 13.74% | 6.83% | 16.77% | 19.89% |
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
SPMIX vs. FASGX - Drawdown Comparison
The maximum SPMIX drawdown since its inception was -55.44%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for SPMIX and FASGX.
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Drawdown Indicators
| SPMIX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.44% | -47.35% | -8.09% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -9.07% | -4.99% |
Max Drawdown (5Y)Largest decline over 5 years | -24.00% | -23.54% | -0.46% |
Max Drawdown (10Y)Largest decline over 10 years | -41.91% | -27.20% | -14.71% |
Current DrawdownCurrent decline from peak | -8.89% | -7.95% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -7.29% | -6.74% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 2.04% | +1.20% |
Volatility
SPMIX vs. FASGX - Volatility Comparison
Shelton Capital Management S&P Midcap Index Fund (SPMIX) has a higher volatility of 5.72% compared to Fidelity Asset Manager 70% Fund (FASGX) at 4.57%. This indicates that SPMIX'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
| SPMIX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 4.57% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 11.42% | 7.78% | +3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.75% | 12.82% | +7.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.09% | 12.14% | +7.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.27% | 12.56% | +8.71% |