FIQCX
Price
$31.41
Change
+$0.11 (+0.35%)
Updated
Dec 3 closing price
Net Assets
5.59B
FRAGX
Price
$13.29
Change
+$0.05 (+0.38%)
Updated
Dec 3 closing price
Net Assets
1.98M
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FIQCX vs FRAGX

Header iconFIQCX vs FRAGX Comparison
Open Charts FIQCX vs FRAGXBanner chart's image
Fidelity Advisor Asset Manager 85% Z
Price$31.41
Change+$0.11 (+0.35%)
VolumeN/A
Net Assets5.59B
85% Allocation
Price$13.29
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets1.98M
FIQCX vs FRAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIQCX has more cash in the bank: 5.6B vs. FRAGX (1.98M). FRAGX pays higher dividends than FIQCX: FRAGX (1.61) vs FIQCX (1.34). FIQCX was incepted earlier than FRAGX: FIQCX (7 years) vs FRAGX (4 years). FIQCX (0.57) is less costly to investors than FRAGX (0.12). FIQCX is a more actively managed with annual turnover of: 16.00 vs. FRAGX (7.00). FIQCX (0) and FRAGX (0) have matching initial minimum investment requirements. FRAGX annual gain was more profitable for investors over the last year : 14.64 vs. FIQCX (12.61).
FIQCXFRAGXFIQCX / FRAGX
Total Expense Ratio0.570.022,850%
Annual Report Gross Expense Ratio0.570.12475%
Fund Existence7 years4 years-
Gain YTD19.01018.036105%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.6B1.98M282,148%
Annual Yield % from dividends1.341.6183%
Returns for 1 year12.6114.6486%
Returns for 3 years45.4856.7280%
Returns for 5 years45.54N/A-
Returns for 10 yearsN/AN/A-
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