VTMSX vs. FASGX
Compare and contrast key facts about Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) and Fidelity Asset Manager 70% Fund (FASGX).
VTMSX is managed by BlackRock. It was launched on Mar 25, 1999. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
VTMSX vs. FASGX - Performance Comparison
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VTMSX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTMSX Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 0.87% | 5.93% | 8.61% | 15.95% | -16.16% | 27.08% | 11.05% | 23.28% | -8.62% | 13.05% |
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, VTMSX achieves a 0.87% return, which is significantly higher than FASGX's -2.99% return. Over the past 10 years, VTMSX has outperformed FASGX with an annualized return of 9.53%, while FASGX has yielded a comparatively lower 8.70% annualized return.
VTMSX
- 1D
- -0.71%
- 1M
- -6.65%
- YTD
- 0.87%
- 6M
- 2.54%
- 1Y
- 17.33%
- 3Y*
- 9.50%
- 5Y*
- 3.93%
- 10Y*
- 9.53%
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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VTMSX vs. FASGX - Expense Ratio Comparison
VTMSX has a 0.09% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
VTMSX vs. FASGX — Risk / Return Rank
VTMSX
FASGX
VTMSX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) 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.
| VTMSX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.21 | -0.41 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.73 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.26 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.55 | -0.51 |
Martin ratioReturn relative to average drawdown | 4.23 | 6.89 | -2.66 |
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
| VTMSX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.21 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.53 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.70 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.60 | -0.17 |
Correlation
The correlation between VTMSX and FASGX is 0.84, 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
VTMSX vs. FASGX - Dividend Comparison
VTMSX's dividend yield for the trailing twelve months is around 1.33%, less than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTMSX Vanguard Tax-Managed Small-Cap Fund Admiral Shares | 1.33% | 1.28% | 1.44% | 1.50% | 1.51% | 1.16% | 1.09% | 1.15% | 1.26% | 1.11% | 1.01% | 1.26% |
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
VTMSX vs. FASGX - Drawdown Comparison
The maximum VTMSX drawdown since its inception was -57.84%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for VTMSX and FASGX.
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Drawdown Indicators
| VTMSX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.84% | -47.35% | -10.49% |
Max Drawdown (1Y)Largest decline over 1 year | -14.85% | -9.07% | -5.78% |
Max Drawdown (5Y)Largest decline over 5 years | -27.93% | -23.54% | -4.39% |
Max Drawdown (10Y)Largest decline over 10 years | -43.88% | -27.20% | -16.68% |
Current DrawdownCurrent decline from peak | -8.24% | -7.95% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -8.98% | -6.74% | -2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 2.04% | +1.60% |
Volatility
VTMSX vs. FASGX - Volatility Comparison
Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) has a higher volatility of 5.51% compared to Fidelity Asset Manager 70% Fund (FASGX) at 4.57%. This indicates that VTMSX'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
| VTMSX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.51% | 4.57% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 12.75% | 7.78% | +4.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.59% | 12.82% | +9.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.54% | 12.14% | +9.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.10% | 12.56% | +10.54% |