BAPGX vs FITHX

Both BAPGX and FITHX are mutual funds. BAPGX has a lower 5-year return than FITHX (4.99% vs 7.59%). Below is the comparison between BAPGX and FITHX.

BAPGX FITHX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Target-Date 2035 U.S. Balanced: Target-Date 2035
Family BlackRock Fidelity Investments
Net Assets N/A $1.02B
Expense Ratio N/A 0.72%
Management Style active active
Dividend Yield N/A 2.45%
Minimum Investment $1,000.00 $2,500.00
YTD Return -5.98% -15.42%
1-Year Return 14.43% -10.11%
3-Year Return 4.37% 8.08%
5-Year Return 4.99% 7.59%
10-Year Return 8.06% 9.18%

BAPGX

BAPGX description

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BAPGX performance & returns

YTD Return -5.98%
1-Month Return 2.16%
3-Month Return 14.43%
1-Year Return 14.43%
3-Year Return 4.37%
5-Year Return 4.99%
10-Year Return 8.06%
BAPGX expense ratio is N/A.

BAPGX holdings

Top 10 Holdings (74.11% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Momentum Fctr ETF MTUM 14.04%
iShares Edge MSCI USA Value Factor ETF VLUE 8.95%
iShares US Treasury Bond ETF GOVT 7.43%
iShares Edge MSCI Min Vol USA ETF USMV 7.43%
iShares Edge MSCI USA Quality Factor ETF QUAL 7.07%
iShares Core MSCI Emerging Markets ETF IEMG 6.91%
iShares Edge MSCI Intl Momentum Fctr ETF IMTM 6.19%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 5.93%
iShares Edge Investment Grade Enh Bd ETF IGEB 5.53%
iShares TIPS Bond ETF TIP 4.63%

BAPGX pros

None that we could think of.

BAPGX cons

The following are BAPGX weaknesses from our perspective:

  • BAPGX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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FITHX

FITHX description

The Fund seeks high total return with a secondary objective of principal preservation, by investing in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2035.

FITHX performance & returns

YTD Return -15.42%
1-Month Return -7.74%
3-Month Return -10.11%
1-Year Return -10.11%
3-Year Return 8.08%
5-Year Return 7.59%
10-Year Return 9.18%
FITHX expense ratio is 0.72%.

FITHX holdings

Top 10 Holdings (71.85% of Total Assets)

Name Symbol % Assets
Fidelity® Series Emerging Markets Opps FEMSX 12.80%
Fidelity® Series Investment Grade Bond FSIGX 8.93%
Fidelity® Series Large Cap Stock FGLGX 8.55%
Fidelity® Series International Growth FIGSX 6.37%
Fidelity® Series Overseas FSOSX 6.32%
Fidelity® Series International Value FINVX 6.17%
Fidelity® Series Opportunistic Insights FVWSX 5.85%
Fidelity® Series Value Discovery FNKLX 5.73%
Fidelity® Series Stk Selec Lg Cp Val FBLEX 5.61%
Fidelity Advisor® Series Equity Gr FMFMX 5.52%

FITHX pros

The following are FITHX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FITHX cons

The following are FITHX weaknesses from our perspective:

  • FITHX 3-year return is 8.08%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • FITHX 5-year return is 7.59%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • FITHX 10-year return is 9.18%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • FITHX 15-year return is 5.44%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
  • FITHX expense ratio is 0.72%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FITHX comparisons

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