FGDIX vs. FGADX
Compare and contrast key facts about Fidelity Advisor Gold Fund Class I (FGDIX) and Franklin Gold and Precious Metals Fund Advisor Class (FGADX).
FGDIX is managed by Fidelity. It was launched on Dec 12, 2006. FGADX is an actively managed fund by Franklin Templeton. It was launched on Apr 30, 2010.
Performance
FGDIX vs. FGADX - Performance Comparison
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FGDIX vs. FGADX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGDIX Fidelity Advisor Gold Fund Class I | 1.81% | 142.97% | 14.91% | -0.39% | -13.42% | -10.45% | 26.84% | 35.51% | -12.96% | 8.59% |
FGADX Franklin Gold and Precious Metals Fund Advisor Class | -2.17% | 197.29% | 17.98% | 2.20% | -23.24% | -3.76% | 44.60% | 51.87% | -17.89% | 0.06% |
Returns By Period
In the year-to-date period, FGDIX achieves a 1.81% return, which is significantly higher than FGADX's -2.17% return. Over the past 10 years, FGDIX has underperformed FGADX with an annualized return of 14.04%, while FGADX has yielded a comparatively higher 17.48% annualized return.
FGDIX
- 1D
- -0.23%
- 1M
- -25.43%
- YTD
- 1.81%
- 6M
- 14.64%
- 1Y
- 84.61%
- 3Y*
- 36.42%
- 5Y*
- 20.15%
- 10Y*
- 14.04%
FGADX
- 1D
- -0.12%
- 1M
- -26.97%
- YTD
- -2.17%
- 6M
- 20.99%
- 1Y
- 105.70%
- 3Y*
- 47.55%
- 5Y*
- 23.66%
- 10Y*
- 17.48%
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FGDIX vs. FGADX - Expense Ratio Comparison
FGDIX has a 0.76% expense ratio, which is higher than FGADX's 0.62% expense ratio.
Return for Risk
FGDIX vs. FGADX — Risk / Return Rank
FGDIX
FGADX
FGDIX vs. FGADX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Gold Fund Class I (FGDIX) and Franklin Gold and Precious Metals Fund Advisor Class (FGADX). 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.
| FGDIX | FGADX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 2.52 | -0.50 |
Sortino ratioReturn per unit of downside risk | 2.29 | 2.76 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.39 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.84 | 3.42 | -0.58 |
Martin ratioReturn relative to average drawdown | 10.65 | 12.92 | -2.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FGDIX | FGADX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 2.52 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.72 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.54 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.26 | -0.11 |
Correlation
The correlation between FGDIX and FGADX is 0.95, 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
FGDIX vs. FGADX - Dividend Comparison
FGDIX's dividend yield for the trailing twelve months is around 2.06%, less than FGADX's 10.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FGDIX Fidelity Advisor Gold Fund Class I | 2.06% | 2.10% | 3.58% | 0.97% | 0.36% | 1.59% | 4.40% | 0.41% | 0.00% | 0.23% | 3.65% |
FGADX Franklin Gold and Precious Metals Fund Advisor Class | 10.03% | 9.81% | 12.51% | 3.09% | 0.00% | 8.83% | 10.06% | 0.00% | 0.00% | 0.62% | 8.38% |
Drawdowns
FGDIX vs. FGADX - Drawdown Comparison
The maximum FGDIX drawdown since its inception was -77.15%, roughly equal to the maximum FGADX drawdown of -78.57%. Use the drawdown chart below to compare losses from any high point for FGDIX and FGADX.
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Drawdown Indicators
| FGDIX | FGADX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.15% | -78.57% | +1.42% |
Max Drawdown (1Y)Largest decline over 1 year | -29.85% | -31.15% | +1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -45.95% | -48.77% | +2.82% |
Max Drawdown (10Y)Largest decline over 10 years | -50.57% | -49.27% | -1.30% |
Current DrawdownCurrent decline from peak | -25.43% | -27.31% | +1.88% |
Average DrawdownAverage peak-to-trough decline | -39.98% | -34.82% | -5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 8.25% | -0.30% |
Volatility
FGDIX vs. FGADX - Volatility Comparison
Fidelity Advisor Gold Fund Class I (FGDIX) and Franklin Gold and Precious Metals Fund Advisor Class (FGADX) have volatilities of 15.39% and 15.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGDIX | FGADX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.39% | 15.80% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 35.03% | 34.37% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.73% | 42.43% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.76% | 32.95% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.05% | 32.73% | +0.32% |