TBLEX vs. FRIMX
Compare and contrast key facts about T. Rowe Price Retirement Blend 2025 Fund (TBLEX) and Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX).
TBLEX is managed by T. Rowe Price. It was launched on Jul 25, 2021. FRIMX is managed by BlackRock. It was launched on Aug 30, 2007.
Performance
TBLEX vs. FRIMX - Performance Comparison
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TBLEX vs. FRIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TBLEX T. Rowe Price Retirement Blend 2025 Fund | -2.19% | 13.88% | 10.29% | 15.00% | -15.23% | 2.43% |
FRIMX Fidelity Advisor Managed Retirement Income Fund Class I | -0.51% | 9.94% | 4.30% | 8.06% | -11.66% | 0.05% |
Returns By Period
In the year-to-date period, TBLEX achieves a -2.19% return, which is significantly lower than FRIMX's -0.51% return.
TBLEX
- 1D
- 0.00%
- 1M
- -5.64%
- YTD
- -2.19%
- 6M
- -0.18%
- 1Y
- 10.49%
- 3Y*
- 10.36%
- 5Y*
- —
- 10Y*
- —
FRIMX
- 1D
- 0.26%
- 1M
- -3.19%
- YTD
- -0.51%
- 6M
- 0.75%
- 1Y
- 7.05%
- 3Y*
- 5.96%
- 5Y*
- 2.40%
- 10Y*
- 3.92%
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TBLEX vs. FRIMX - Expense Ratio Comparison
TBLEX has a 0.22% expense ratio, which is lower than FRIMX's 0.45% expense ratio.
Return for Risk
TBLEX vs. FRIMX — Risk / Return Rank
TBLEX
FRIMX
TBLEX vs. FRIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Retirement Blend 2025 Fund (TBLEX) and Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX). 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.
| TBLEX | FRIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 1.56 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.66 | 2.17 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.31 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 2.08 | -0.68 |
Martin ratioReturn relative to average drawdown | 6.38 | 8.41 | -2.03 |
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
| TBLEX | FRIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.56 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.46 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.53 | -0.07 |
Correlation
The correlation between TBLEX and FRIMX is 0.78, 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
TBLEX vs. FRIMX - Dividend Comparison
TBLEX's dividend yield for the trailing twelve months is around 3.32%, more than FRIMX's 3.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TBLEX T. Rowe Price Retirement Blend 2025 Fund | 3.32% | 3.25% | 2.73% | 2.41% | 3.09% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FRIMX Fidelity Advisor Managed Retirement Income Fund Class I | 3.15% | 3.11% | 3.01% | 2.82% | 4.52% | 3.54% | 2.41% | 2.56% | 4.67% | 8.56% | 1.67% | 1.68% |
Drawdowns
TBLEX vs. FRIMX - Drawdown Comparison
The maximum TBLEX drawdown since its inception was -21.51%, smaller than the maximum FRIMX drawdown of -33.73%. Use the drawdown chart below to compare losses from any high point for TBLEX and FRIMX.
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Drawdown Indicators
| TBLEX | FRIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.51% | -33.73% | +12.22% |
Max Drawdown (1Y)Largest decline over 1 year | -6.95% | -3.44% | -3.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.12% | — |
Current DrawdownCurrent decline from peak | -5.80% | -3.19% | -2.61% |
Average DrawdownAverage peak-to-trough decline | -5.58% | -3.74% | -1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 0.85% | +0.67% |
Volatility
TBLEX vs. FRIMX - Volatility Comparison
T. Rowe Price Retirement Blend 2025 Fund (TBLEX) has a higher volatility of 3.08% compared to Fidelity Advisor Managed Retirement Income Fund Class I (FRIMX) at 1.95%. This indicates that TBLEX's price experiences larger fluctuations and is considered to be riskier than FRIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TBLEX | FRIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 1.95% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 5.26% | 2.86% | +2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.12% | 4.59% | +4.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.82% | 5.21% | +4.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.82% | 4.47% | +5.35% |