FGDIX vs. FXAIX
Compare and contrast key facts about Fidelity Advisor Gold Fund Class I (FGDIX) and Fidelity 500 Index Fund (FXAIX).
FGDIX is managed by Fidelity. It was launched on Dec 12, 2006. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FGDIX vs. FXAIX - Performance Comparison
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FGDIX vs. FXAIX - 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% |
FXAIX Fidelity 500 Index Fund | -7.05% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, FGDIX achieves a 1.81% return, which is significantly higher than FXAIX's -7.05% return. Both investments have delivered pretty close results over the past 10 years, with FGDIX having a 14.04% annualized return and FXAIX not far behind at 13.75%.
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%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
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FGDIX vs. FXAIX - Expense Ratio Comparison
FGDIX has a 0.76% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FGDIX vs. FXAIX — Risk / Return Rank
FGDIX
FXAIX
FGDIX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Gold Fund Class I (FGDIX) and Fidelity 500 Index Fund (FXAIX). 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 | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 0.84 | +1.19 |
Sortino ratioReturn per unit of downside risk | 2.29 | 1.30 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.20 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.84 | 1.05 | +1.78 |
Martin ratioReturn relative to average drawdown | 10.65 | 5.13 | +5.52 |
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 | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 0.84 | +1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.68 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.77 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.75 | -0.60 |
Correlation
The correlation between FGDIX and FXAIX is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FGDIX vs. FXAIX - Dividend Comparison
FGDIX's dividend yield for the trailing twelve months is around 2.06%, more than FXAIX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FGDIX vs. FXAIX - Drawdown Comparison
The maximum FGDIX drawdown since its inception was -77.15%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FGDIX and FXAIX.
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Drawdown Indicators
| FGDIX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.15% | -33.79% | -43.36% |
Max Drawdown (1Y)Largest decline over 1 year | -29.85% | -12.13% | -17.72% |
Max Drawdown (5Y)Largest decline over 5 years | -45.95% | -24.50% | -21.45% |
Max Drawdown (10Y)Largest decline over 10 years | -50.57% | -33.79% | -16.78% |
Current DrawdownCurrent decline from peak | -25.43% | -8.89% | -16.54% |
Average DrawdownAverage peak-to-trough decline | -39.98% | -3.83% | -36.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 2.50% | +5.45% |
Volatility
FGDIX vs. FXAIX - Volatility Comparison
Fidelity Advisor Gold Fund Class I (FGDIX) has a higher volatility of 15.39% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. This indicates that FGDIX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGDIX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.39% | 4.24% | +11.15% |
Volatility (6M)Calculated over the trailing 6-month period | 35.03% | 9.08% | +25.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.73% | 18.13% | +24.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.76% | 16.88% | +15.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.05% | 18.03% | +15.02% |