STLAX vs. FASGX
Compare and contrast key facts about BlackRock LifePath Dynamic Retirement Fund (STLAX) and Fidelity Asset Manager 70% Fund (FASGX).
STLAX is managed by BlackRock. It was launched on Feb 28, 1994. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
STLAX vs. FASGX - Performance Comparison
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STLAX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STLAX BlackRock LifePath Dynamic Retirement Fund | -1.32% | 12.00% | 8.16% | 12.51% | -14.86% | 6.87% | 12.83% | 16.91% | -3.65% | 10.96% |
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, STLAX achieves a -1.32% return, which is significantly higher than FASGX's -2.99% return. Over the past 10 years, STLAX has underperformed FASGX with an annualized return of 6.01%, while FASGX has yielded a comparatively higher 8.70% annualized return.
STLAX
- 1D
- 0.10%
- 1M
- -4.60%
- YTD
- -1.32%
- 6M
- 0.03%
- 1Y
- 9.70%
- 3Y*
- 8.62%
- 5Y*
- 3.99%
- 10Y*
- 6.01%
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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STLAX vs. FASGX - Expense Ratio Comparison
STLAX has a 0.51% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
STLAX vs. FASGX — Risk / Return Rank
STLAX
FASGX
STLAX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock LifePath Dynamic Retirement Fund (STLAX) 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.
| STLAX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.21 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.73 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.26 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.55 | +0.01 |
Martin ratioReturn relative to average drawdown | 7.18 | 6.89 | +0.29 |
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
| STLAX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.21 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.53 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.70 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.60 | +0.23 |
Correlation
The correlation between STLAX 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
STLAX vs. FASGX - Dividend Comparison
STLAX's dividend yield for the trailing twelve months is around 4.90%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STLAX BlackRock LifePath Dynamic Retirement Fund | 4.90% | 4.83% | 11.22% | 8.31% | 1.14% | 14.51% | 6.38% | 2.55% | 9.46% | 8.75% | 1.47% | 5.58% |
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
STLAX vs. FASGX - Drawdown Comparison
The maximum STLAX drawdown since its inception was -25.68%, smaller than the maximum FASGX drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for STLAX and FASGX.
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Drawdown Indicators
| STLAX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.68% | -47.35% | +21.67% |
Max Drawdown (1Y)Largest decline over 1 year | -5.78% | -9.07% | +3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -20.58% | -23.54% | +2.96% |
Max Drawdown (10Y)Largest decline over 10 years | -20.58% | -27.20% | +6.62% |
Current DrawdownCurrent decline from peak | -4.60% | -7.95% | +3.35% |
Average DrawdownAverage peak-to-trough decline | -2.39% | -6.74% | +4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 2.04% | -0.79% |
Volatility
STLAX vs. FASGX - Volatility Comparison
The current volatility for BlackRock LifePath Dynamic Retirement Fund (STLAX) is 3.05%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that STLAX 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
| STLAX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 4.57% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 4.97% | 7.78% | -2.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.25% | 12.82% | -4.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.17% | 12.14% | -1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.81% | 12.56% | -3.75% |