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FIQCX vs FRAGX
FIQCX vs FRAGX Comparison
Open Charts FIQCX vs FRAGX
Fidelity Advisor Asset Manager 85% Z
Price$27.75
Change-$0.31 (-1.10%)
VolumeN/A
Net Assets4.66B
85% Allocation
Price$11.80
Change-$0.13 (-1.09%)
VolumeN/A
Net Assets1.64M
FIQCX vs FRAGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FIQCX has more cash in the bank: 4.66B vs. FRAGX (1.64M). FRAGX pays higher dividends than FIQCX: FRAGX (1.83) vs FIQCX (1.53). FIQCX was incepted earlier than FRAGX: FIQCX (7 years) vs FRAGX (3 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 : 11.53 vs. FIQCX (8.21).
| FIQCX | FRAGX | FIQCX / FRAGX | |
| Total Expense Ratio | 0.57 | 0.02 | 2,850% |
| Annual Report Gross Expense Ratio | 0.57 | 0.12 | 475% |
| Fund Existence | 7 years | 3 years | - |
| Gain YTD | 5.714 | 5.357 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 1.64M | 283,557% |
| Annual Yield % from dividends | 1.53 | 1.83 | 83% |
| Returns for 1 year | 8.21 | 11.53 | 71% |
| Returns for 3 years | 39.30 | 50.53 | 78% |
| Returns for 5 years | 56.06 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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