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VWIAX vs. FASMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VWIAX vs. FASMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Wellesley Income Fund Admiral Shares (VWIAX) and Fidelity Asset Manager 50% Fund (FASMX). The values are adjusted to include any dividend payments, if applicable.

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VWIAX vs. FASMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
-0.44%11.08%5.92%7.07%-9.04%8.55%8.52%16.47%-2.49%9.37%
FASMX
Fidelity Asset Manager 50% Fund
-2.02%14.94%8.46%13.09%-14.93%9.86%14.72%18.25%-5.51%11.73%

Returns By Period

In the year-to-date period, VWIAX achieves a -0.44% return, which is significantly higher than FASMX's -2.02% return. Over the past 10 years, VWIAX has underperformed FASMX with an annualized return of 5.67%, while FASMX has yielded a comparatively higher 6.84% annualized return.


VWIAX

1D
0.36%
1M
-3.81%
YTD
-0.44%
6M
1.50%
1Y
7.50%
3Y*
7.37%
5Y*
4.16%
10Y*
5.67%

FASMX

1D
-0.09%
1M
-5.86%
YTD
-2.02%
6M
0.38%
1Y
12.51%
3Y*
9.57%
5Y*
4.94%
10Y*
6.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VWIAX vs. FASMX - Expense Ratio Comparison

VWIAX has a 0.16% expense ratio, which is lower than FASMX's 0.62% expense ratio.


Return for Risk

VWIAX vs. FASMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VWIAX
VWIAX Risk / Return Rank: 6868
Overall Rank
VWIAX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
VWIAX Sortino Ratio Rank: 7070
Sortino Ratio Rank
VWIAX Omega Ratio Rank: 6464
Omega Ratio Rank
VWIAX Calmar Ratio Rank: 7171
Calmar Ratio Rank
VWIAX Martin Ratio Rank: 6767
Martin Ratio Rank

FASMX
FASMX Risk / Return Rank: 7575
Overall Rank
FASMX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
FASMX Sortino Ratio Rank: 7676
Sortino Ratio Rank
FASMX Omega Ratio Rank: 7474
Omega Ratio Rank
FASMX Calmar Ratio Rank: 7575
Calmar Ratio Rank
FASMX Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VWIAX vs. FASMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Wellesley Income Fund Admiral Shares (VWIAX) and Fidelity Asset Manager 50% Fund (FASMX). 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.


VWIAXFASMXDifference

Sharpe ratio

Return per unit of total volatility

1.20

1.32

-0.12

Sortino ratio

Return per unit of downside risk

1.69

1.87

-0.18

Omega ratio

Gain probability vs. loss probability

1.24

1.27

-0.04

Calmar ratio

Return relative to maximum drawdown

1.60

1.71

-0.11

Martin ratio

Return relative to average drawdown

6.38

7.35

-0.97

VWIAX vs. FASMX - Sharpe Ratio Comparison

The current VWIAX Sharpe Ratio is 1.20, which is comparable to the FASMX Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of VWIAX and FASMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VWIAXFASMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

1.32

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.54

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

0.74

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

0.82

+0.09

Correlation

The correlation between VWIAX and FASMX is 0.80, 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

VWIAX vs. FASMX - Dividend Comparison

VWIAX's dividend yield for the trailing twelve months is around 8.07%, more than FASMX's 7.74% yield.


TTM20252024202320222021202020192018201720162015
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
8.07%7.93%6.69%4.80%7.75%6.11%4.37%4.00%7.64%3.25%4.07%5.66%
FASMX
Fidelity Asset Manager 50% Fund
7.74%7.58%3.88%2.18%6.78%2.91%2.40%4.21%5.11%2.24%1.69%5.77%

Drawdowns

VWIAX vs. FASMX - Drawdown Comparison

The maximum VWIAX drawdown since its inception was -21.64%, smaller than the maximum FASMX drawdown of -37.75%. Use the drawdown chart below to compare losses from any high point for VWIAX and FASMX.


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Drawdown Indicators


VWIAXFASMXDifference

Max Drawdown

Largest peak-to-trough decline

-21.64%

-37.75%

+16.11%

Max Drawdown (1Y)

Largest decline over 1 year

-5.00%

-6.84%

+1.84%

Max Drawdown (5Y)

Largest decline over 5 years

-15.26%

-20.54%

+5.28%

Max Drawdown (10Y)

Largest decline over 10 years

-17.41%

-21.27%

+3.86%

Current Drawdown

Current decline from peak

-3.81%

-6.19%

+2.38%

Average Drawdown

Average peak-to-trough decline

-2.23%

-4.13%

+1.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.26%

1.59%

-0.33%

Volatility

VWIAX vs. FASMX - Volatility Comparison

The current volatility for Vanguard Wellesley Income Fund Admiral Shares (VWIAX) is 2.08%, while Fidelity Asset Manager 50% Fund (FASMX) has a volatility of 3.59%. This indicates that VWIAX experiences smaller price fluctuations and is considered to be less risky than FASMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VWIAXFASMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.08%

3.59%

-1.51%

Volatility (6M)

Calculated over the trailing 6-month period

3.69%

5.90%

-2.21%

Volatility (1Y)

Calculated over the trailing 1-year period

6.69%

9.51%

-2.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.95%

9.21%

-2.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.90%

9.24%

-2.34%