VFAIX vs. FASGX
Compare and contrast key facts about Vanguard Financials Index Fund Admiral Shares (VFAIX) and Fidelity Asset Manager 70% Fund (FASGX).
VFAIX is managed by BlackRock. It was launched on Feb 4, 2004. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
VFAIX vs. FASGX - Performance Comparison
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VFAIX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFAIX Vanguard Financials Index Fund Admiral Shares | -11.11% | 14.90% | 30.46% | 14.07% | -12.26% | 36.27% | -2.15% | 31.63% | -13.47% | 20.05% |
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, VFAIX achieves a -11.11% return, which is significantly lower than FASGX's -2.99% return. Over the past 10 years, VFAIX has outperformed FASGX with an annualized return of 12.12%, while FASGX has yielded a comparatively lower 8.70% annualized return.
VFAIX
- 1D
- 1.06%
- 1M
- -5.57%
- YTD
- -11.11%
- 6M
- -9.20%
- 1Y
- 0.51%
- 3Y*
- 17.09%
- 5Y*
- 9.31%
- 10Y*
- 12.12%
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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VFAIX vs. FASGX - Expense Ratio Comparison
VFAIX has a 0.10% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
VFAIX vs. FASGX — Risk / Return Rank
VFAIX
FASGX
VFAIX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Financials Index Fund Admiral Shares (VFAIX) 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.
| VFAIX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 1.21 | -1.13 |
Sortino ratioReturn per unit of downside risk | 0.25 | 1.73 | -1.48 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.26 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.02 | 1.55 | -1.58 |
Martin ratioReturn relative to average drawdown | -0.07 | 6.89 | -6.96 |
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
| VFAIX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 1.21 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.53 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.70 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.60 | -0.38 |
Correlation
The correlation between VFAIX and FASGX is 0.79, 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
VFAIX vs. FASGX - Dividend Comparison
VFAIX's dividend yield for the trailing twelve months is around 1.64%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFAIX Vanguard Financials Index Fund Admiral Shares | 1.64% | 1.56% | 1.75% | 2.08% | 2.31% | 2.62% | 2.21% | 2.17% | 2.30% | 1.54% | 1.64% | 2.00% |
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
VFAIX vs. FASGX - Drawdown Comparison
The maximum VFAIX drawdown since its inception was -78.64%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for VFAIX and FASGX.
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Drawdown Indicators
| VFAIX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.64% | -47.35% | -31.29% |
Max Drawdown (1Y)Largest decline over 1 year | -14.72% | -9.07% | -5.65% |
Max Drawdown (5Y)Largest decline over 5 years | -25.71% | -23.54% | -2.17% |
Max Drawdown (10Y)Largest decline over 10 years | -44.37% | -27.20% | -17.17% |
Current DrawdownCurrent decline from peak | -13.82% | -7.95% | -5.87% |
Average DrawdownAverage peak-to-trough decline | -18.69% | -6.74% | -11.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 2.04% | +2.82% |
Volatility
VFAIX vs. FASGX - Volatility Comparison
The current volatility for Vanguard Financials Index Fund Admiral Shares (VFAIX) is 4.20%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that VFAIX 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
| VFAIX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 4.57% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 11.53% | 7.78% | +3.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.86% | 12.82% | +7.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.40% | 12.14% | +7.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.62% | 12.56% | +10.06% |