VTCLX vs. FASGX
Compare and contrast key facts about Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) and Fidelity Asset Manager 70% Fund (FASGX).
VTCLX is managed by BlackRock. It was launched on Sep 6, 1994. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
VTCLX vs. FASGX - Performance Comparison
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VTCLX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | -6.78% | 17.44% | 23.76% | 26.62% | -19.07% | 26.87% | 21.08% | 31.47% | -4.98% | 22.40% |
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, VTCLX achieves a -6.78% return, which is significantly lower than FASGX's -2.99% return. Over the past 10 years, VTCLX has outperformed FASGX with an annualized return of 13.66%, while FASGX has yielded a comparatively lower 8.70% annualized return.
VTCLX
- 1D
- -0.40%
- 1M
- -7.66%
- YTD
- -6.78%
- 6M
- -4.38%
- 1Y
- 14.65%
- 3Y*
- 16.84%
- 5Y*
- 10.69%
- 10Y*
- 13.66%
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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VTCLX vs. FASGX - Expense Ratio Comparison
VTCLX has a 0.09% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
VTCLX vs. FASGX — Risk / Return Rank
VTCLX
FASGX
VTCLX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) 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.
| VTCLX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.21 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.73 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.26 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.55 | -0.49 |
Martin ratioReturn relative to average drawdown | 5.18 | 6.89 | -1.71 |
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
| VTCLX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.21 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.53 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.70 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.60 | -0.11 |
Correlation
The correlation between VTCLX and FASGX is 0.96, 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
VTCLX vs. FASGX - Dividend Comparison
VTCLX's dividend yield for the trailing twelve months is around 1.01%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 1.01% | 0.93% | 1.04% | 1.24% | 1.47% | 1.04% | 1.32% | 1.52% | 1.83% | 1.57% | 1.76% | 1.69% |
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
VTCLX vs. FASGX - Drawdown Comparison
The maximum VTCLX drawdown since its inception was -55.18%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for VTCLX and FASGX.
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Drawdown Indicators
| VTCLX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.18% | -47.35% | -7.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.20% | -9.07% | -3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -24.98% | -23.54% | -1.44% |
Max Drawdown (10Y)Largest decline over 10 years | -34.56% | -27.20% | -7.36% |
Current DrawdownCurrent decline from peak | -8.79% | -7.95% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -7.61% | -6.74% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.04% | +0.46% |
Volatility
VTCLX vs. FASGX - Volatility Comparison
The current volatility for Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) is 4.33%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that VTCLX 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
| VTCLX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 4.57% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 9.24% | 7.78% | +1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.24% | 12.82% | +5.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.19% | 12.14% | +5.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 12.56% | +5.68% |