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FGDIX vs. USERX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FGDIX vs. USERX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Gold Fund Class I (FGDIX) and U.S. Global Investors Gold & Precious Metals Fund (USERX). The values are adjusted to include any dividend payments, if applicable.

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FGDIX vs. USERX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
USERX
U.S. Global Investors Gold & Precious Metals Fund
-3.65%167.44%16.75%1.44%-17.44%-10.80%37.16%51.34%-14.24%13.07%

Returns By Period

In the year-to-date period, FGDIX achieves a 1.81% return, which is significantly higher than USERX's -3.65% return. Over the past 10 years, FGDIX has underperformed USERX with an annualized return of 14.04%, while USERX has yielded a comparatively higher 17.26% 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%

USERX

1D
-0.77%
1M
-29.27%
YTD
-3.65%
6M
14.10%
1Y
93.42%
3Y*
41.60%
5Y*
20.82%
10Y*
17.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FGDIX vs. USERX - Expense Ratio Comparison

FGDIX has a 0.76% expense ratio, which is lower than USERX's 1.52% expense ratio.


Return for Risk

FGDIX vs. USERX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FGDIX
FGDIX Risk / Return Rank: 9090
Overall Rank
FGDIX Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FGDIX Sortino Ratio Rank: 8686
Sortino Ratio Rank
FGDIX Omega Ratio Rank: 8585
Omega Ratio Rank
FGDIX Calmar Ratio Rank: 9393
Calmar Ratio Rank
FGDIX Martin Ratio Rank: 9191
Martin Ratio Rank

USERX
USERX Risk / Return Rank: 9191
Overall Rank
USERX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
USERX Sortino Ratio Rank: 8888
Sortino Ratio Rank
USERX Omega Ratio Rank: 8686
Omega Ratio Rank
USERX Calmar Ratio Rank: 9393
Calmar Ratio Rank
USERX Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FGDIX vs. USERX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Gold Fund Class I (FGDIX) and U.S. Global Investors Gold & Precious Metals Fund (USERX). 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.


FGDIXUSERXDifference

Sharpe ratio

Return per unit of total volatility

2.02

2.19

-0.17

Sortino ratio

Return per unit of downside risk

2.29

2.42

-0.13

Omega ratio

Gain probability vs. loss probability

1.34

1.36

-0.01

Calmar ratio

Return relative to maximum drawdown

2.84

2.89

-0.06

Martin ratio

Return relative to average drawdown

10.65

10.76

-0.11

FGDIX vs. USERX - Sharpe Ratio Comparison

The current FGDIX Sharpe Ratio is 2.02, which is comparable to the USERX Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of FGDIX and USERX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FGDIXUSERXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.02

2.19

-0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

0.64

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.51

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.00

+0.15

Correlation

The correlation between FGDIX and USERX 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. USERX - Dividend Comparison

FGDIX's dividend yield for the trailing twelve months is around 2.06%, less than USERX's 3.06% yield.


TTM20252024202320222021202020192018201720162015
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%
USERX
U.S. Global Investors Gold & Precious Metals Fund
3.06%2.95%1.48%0.00%0.00%2.13%2.68%0.00%1.76%0.00%0.88%0.47%

Drawdowns

FGDIX vs. USERX - Drawdown Comparison

The maximum FGDIX drawdown since its inception was -77.15%, smaller than the maximum USERX drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for FGDIX and USERX.


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Drawdown Indicators


FGDIXUSERXDifference

Max Drawdown

Largest peak-to-trough decline

-77.15%

-97.74%

+20.59%

Max Drawdown (1Y)

Largest decline over 1 year

-29.85%

-32.20%

+2.35%

Max Drawdown (5Y)

Largest decline over 5 years

-45.95%

-43.45%

-2.50%

Max Drawdown (10Y)

Largest decline over 10 years

-50.57%

-43.45%

-7.12%

Current Drawdown

Current decline from peak

-25.43%

-47.32%

+21.89%

Average Drawdown

Average peak-to-trough decline

-39.98%

-75.18%

+35.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.95%

8.66%

-0.71%

Volatility

FGDIX vs. USERX - Volatility Comparison

Fidelity Advisor Gold Fund Class I (FGDIX) and U.S. Global Investors Gold & Precious Metals Fund (USERX) have volatilities of 15.39% and 16.05%, 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


FGDIXUSERXDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.39%

16.05%

-0.66%

Volatility (6M)

Calculated over the trailing 6-month period

35.03%

37.16%

-2.13%

Volatility (1Y)

Calculated over the trailing 1-year period

42.73%

43.96%

-1.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.76%

32.50%

+0.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.05%

33.98%

-0.93%