TSITX vs. FASIX
Compare and contrast key facts about TIAA-CREF Lifestyle Income Fund (TSITX) and Fidelity Asset Manager 20% Fund (FASIX).
TSITX is managed by TIAA Investments. It was launched on Dec 8, 2011. FASIX is managed by Blackrock. It was launched on Oct 1, 1992.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSITX or FASIX.
Key characteristics
| TSITX | FASIX | |
|---|---|---|
| YTD Return | 6.94% | 6.39% |
| 1Y Return | 13.04% | 12.78% |
| 3Y Return (Ann) | 1.33% | 0.11% |
| 5Y Return (Ann) | 3.35% | 2.67% |
| 10Y Return (Ann) | 3.62% | 2.53% |
| Sharpe Ratio | 3.04 | 2.87 |
| Sortino Ratio | 4.71 | 4.37 |
| Omega Ratio | 1.60 | 1.56 |
| Calmar Ratio | 1.56 | 1.19 |
| Martin Ratio | 19.12 | 17.56 |
| Ulcer Index | 0.65% | 0.73% |
| Daily Std Dev | 4.10% | 4.47% |
| Max Drawdown | -14.44% | -17.48% |
| Current Drawdown | -0.72% | -0.68% |
Correlation
The correlation between TSITX and FASIX is 0.91, 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.
Performance
TSITX vs. FASIX - Performance Comparison
In the year-to-date period, TSITX achieves a 6.94% return, which is significantly higher than FASIX's 6.39% return. Over the past 10 years, TSITX has outperformed FASIX with an annualized return of 3.62%, while FASIX has yielded a comparatively lower 2.53% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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TSITX vs. FASIX - Expense Ratio Comparison
TSITX has a 0.10% expense ratio, which is lower than FASIX's 0.51% expense ratio.
Risk-Adjusted Performance
TSITX vs. FASIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Lifestyle Income Fund (TSITX) and Fidelity Asset Manager 20% Fund (FASIX). 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.
Dividends
TSITX vs. FASIX - Dividend Comparison
TSITX's dividend yield for the trailing twelve months is around 3.61%, more than FASIX's 3.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSITX TIAA-CREF Lifestyle Income Fund | 3.61% | 3.29% | 2.53% | 2.21% | 2.34% | 2.47% | 2.71% | 2.43% | 2.35% | 2.35% | 2.26% | 2.29% |
FASIX Fidelity Asset Manager 20% Fund | 3.25% | 3.17% | 2.52% | 1.40% | 1.35% | 2.09% | 2.19% | 1.56% | 1.68% | 1.83% | 4.98% | 3.87% |
Drawdowns
TSITX vs. FASIX - Drawdown Comparison
The maximum TSITX drawdown since its inception was -14.44%, smaller than the maximum FASIX drawdown of -17.48%. Use the drawdown chart below to compare losses from any high point for TSITX and FASIX. For additional features, visit the drawdowns tool.
Volatility
TSITX vs. FASIX - Volatility Comparison
The current volatility for TIAA-CREF Lifestyle Income Fund (TSITX) is 0.97%, while Fidelity Asset Manager 20% Fund (FASIX) has a volatility of 1.17%. This indicates that TSITX experiences smaller price fluctuations and is considered to be less risky than FASIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.