VFPIX vs. FASGX
Compare and contrast key facts about Private Capital Management Value Fund (VFPIX) and Fidelity Asset Manager 70% Fund (FASGX).
VFPIX is managed by BlackRock. It was launched on May 28, 2010. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
VFPIX vs. FASGX - Performance Comparison
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VFPIX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFPIX Private Capital Management Value Fund | -9.19% | -0.05% | 31.32% | 7.12% | -1.18% | 36.37% | 14.00% | 16.86% | -9.40% | 15.51% |
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, VFPIX achieves a -9.19% return, which is significantly lower than FASGX's -2.99% return. Over the past 10 years, VFPIX has outperformed FASGX with an annualized return of 10.26%, while FASGX has yielded a comparatively lower 8.70% annualized return.
VFPIX
- 1D
- 0.18%
- 1M
- -6.30%
- YTD
- -9.19%
- 6M
- -10.09%
- 1Y
- -0.16%
- 3Y*
- 5.60%
- 5Y*
- 8.12%
- 10Y*
- 10.26%
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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VFPIX vs. FASGX - Expense Ratio Comparison
VFPIX has a 1.20% expense ratio, which is higher than FASGX's 0.67% expense ratio.
Return for Risk
VFPIX vs. FASGX — Risk / Return Rank
VFPIX
FASGX
VFPIX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Private Capital Management Value Fund (VFPIX) 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.
| VFPIX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 1.21 | -1.30 |
Sortino ratioReturn per unit of downside risk | 0.03 | 1.73 | -1.70 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.26 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 1.55 | -1.47 |
Martin ratioReturn relative to average drawdown | 0.21 | 6.89 | -6.68 |
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
| VFPIX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 1.21 | -1.30 |
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 | 0.45 | 0.70 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.60 | -0.11 |
Correlation
The correlation between VFPIX and FASGX 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
VFPIX vs. FASGX - Dividend Comparison
VFPIX's dividend yield for the trailing twelve months is around 2.36%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFPIX Private Capital Management Value Fund | 2.36% | 2.14% | 8.91% | 0.64% | 3.39% | 13.37% | 12.63% | 20.74% | 20.32% | 1.30% | 1.42% | 6.95% |
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
VFPIX vs. FASGX - Drawdown Comparison
The maximum VFPIX drawdown since its inception was -52.37%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for VFPIX and FASGX.
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Drawdown Indicators
| VFPIX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.37% | -47.35% | -5.02% |
Max Drawdown (1Y)Largest decline over 1 year | -13.74% | -9.07% | -4.67% |
Max Drawdown (5Y)Largest decline over 5 years | -22.75% | -23.54% | +0.79% |
Max Drawdown (10Y)Largest decline over 10 years | -52.37% | -27.20% | -25.17% |
Current DrawdownCurrent decline from peak | -12.61% | -7.95% | -4.66% |
Average DrawdownAverage peak-to-trough decline | -7.94% | -6.74% | -1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.74% | 2.04% | +3.70% |
Volatility
VFPIX vs. FASGX - Volatility Comparison
Private Capital Management Value Fund (VFPIX) has a higher volatility of 5.81% compared to Fidelity Asset Manager 70% Fund (FASGX) at 4.57%. This indicates that VFPIX'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
| VFPIX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.81% | 4.57% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 7.78% | +5.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.98% | 12.82% | +10.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.15% | 12.14% | +9.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.09% | 12.56% | +10.53% |