FIQCX
Price
$28.64
Change
+$0.15 (+0.53%)
Updated
Jun 27 closing price
Net Assets
4.66B
FRAGX
Price
$12.12
Change
+$0.05 (+0.41%)
Updated
Jun 27 closing price
Net Assets
1.64M
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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$28.64
Change+$0.15 (+0.53%)
VolumeN/A
Net Assets4.66B
85% Allocation
Price$12.12
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets1.64M
FIQCX vs FRAGX Comparison Chart in %
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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 : 13.56 vs. FIQCX (10.29).
FIQCXFRAGXFIQCX / FRAGX
Total Expense Ratio0.570.022,850%
Annual Report Gross Expense Ratio0.570.12475%
Fund Existence7 years3 years-
Gain YTD8.5337.768110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B1.64M283,557%
Annual Yield % from dividends1.531.8383%
Returns for 1 year10.2913.5676%
Returns for 3 years39.8751.0578%
Returns for 5 years59.72N/A-
Returns for 10 yearsN/AN/A-
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