FGPMX vs. SGDLX

Last updated Apr 2, 2026

Compare and contrast key facts about Franklin Gold and Precious Metals Fund Class R6 (FGPMX) and Sprott Gold Equity Fund (SGDLX).

FGPMX is an actively managed fund by Franklin Templeton. It was launched on May 1, 2013. SGDLX is managed by Sprott. It was launched on Jun 28, 1998.

Performance

FGPMX vs. SGDLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Gold and Precious Metals Fund Class R6 (FGPMX) and Sprott Gold Equity Fund (SGDLX). The values are adjusted to include any dividend payments, if applicable.

FGPMX vs. SGDLX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
FGPMX Franklin Gold and Precious Metals Fund Class R6	5.79%	197.33%	18.11%	2.35%	-23.15%	-3.66%	47.08%
SGDLX Sprott Gold Equity Fund	5.53%	147.67%	20.58%	1.91%	-13.21%	-11.79%	35.30%

Returns By Period

The year-to-date returns for both stocks are quite close, with FGPMX having a 5.79% return and SGDLX slightly lower at 5.53%.

FGPMX

• 1D: 8.12%
• 1M: -21.41%
• YTD: 5.79%
• 6M: 29.40%
• 1Y: 122.08%
• 3Y*: 51.57%
• 5Y*: 24.88%
• 10Y*: —

SGDLX

• 1D: 6.88%
• 1M: -20.55%
• YTD: 5.53%
• 6M: 22.83%
• 1Y: 107.73%
• 3Y*: 42.56%
• 5Y*: 22.56%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FGPMX vs. SGDLX - Expense Ratio Comparison

FGPMX has a 0.54% expense ratio, which is lower than SGDLX's 1.44% expense ratio.

SGDLX

Sprott Gold Equity Fund

FGPMX

Franklin Gold and Precious Metals Fund Class R6

Return for Risk

FGPMX vs. SGDLX — Risk / Return Rank

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

FGPMX

FGPMX Risk / Return Rank: 95
FGPMX Sharpe Ratio Rank: 98
FGPMX Sortino Ratio Rank: 94
FGPMX Omega Ratio Rank: 91
FGPMX Calmar Ratio Rank: 96
FGPMX Martin Ratio Rank: 96

SGDLX

SGDLX Risk / Return Rank: 94
SGDLX Sharpe Ratio Rank: 97
SGDLX Sortino Ratio Rank: 92
SGDLX Omega Ratio Rank: 91
SGDLX Calmar Ratio Rank: 96
SGDLX Martin Ratio Rank: 95

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.

FGPMX vs. SGDLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Gold and Precious Metals Fund Class R6 (FGPMX) and Sprott Gold Equity Fund (SGDLX). 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.

	FGPMX	SGDLX	Difference
Sharpe ratio Return per unit of total volatility	2.86	2.65	+0.21
Sortino ratio Return per unit of downside risk	3.02	2.80	+0.22
Omega ratio Gain probability vs. loss probability	1.43	1.42	+0.01
Calmar ratio Return relative to maximum drawdown	3.95	3.72	+0.23
Martin ratio Return relative to average drawdown	14.73	13.16	+1.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FGPMX vs. SGDLX - Sharpe Ratio Comparison

The current FGPMX Sharpe Ratio is 2.86, which is comparable to the SGDLX Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of FGPMX and SGDLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FGPMX	SGDLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.86	2.65	+0.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.76	0.73	+0.03
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	0.64	-0.07

Correlation

The correlation between FGPMX and SGDLX 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

FGPMX vs. SGDLX - Dividend Comparison

FGPMX's dividend yield for the trailing twelve months is around 9.14%, more than SGDLX's 0.63% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
FGPMX Franklin Gold and Precious Metals Fund Class R6	9.14%	9.67%	12.41%	3.18%	0.00%	8.79%	10.04%	0.00%	0.00%	0.82%
SGDLX Sprott Gold Equity Fund	0.63%	0.67%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

FGPMX vs. SGDLX - Drawdown Comparison

The maximum FGPMX drawdown since its inception was -48.71%, roughly equal to the maximum SGDLX drawdown of -47.59%. Use the drawdown chart below to compare losses from any high point for FGPMX and SGDLX.

Drawdown Indicators

	FGPMX	SGDLX	Difference
Max Drawdown Largest peak-to-trough decline	-48.71%	-47.59%	-1.12%
Max Drawdown (1Y) Largest decline over 1 year	-31.14%	-28.77%	-2.37%
Max Drawdown (5Y) Largest decline over 5 years	-48.71%	-43.47%	-5.24%
Current Drawdown Current decline from peak	-21.41%	-20.55%	-0.86%
Average Drawdown Average peak-to-trough decline	-17.89%	-18.26%	+0.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.35%	8.13%	+0.22%

Volatility

FGPMX vs. SGDLX - Volatility Comparison

Franklin Gold and Precious Metals Fund Class R6 (FGPMX) has a higher volatility of 18.27% compared to Sprott Gold Equity Fund (SGDLX) at 16.67%. This indicates that FGPMX's price experiences larger fluctuations and is considered to be riskier than SGDLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FGPMX	SGDLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.27%	16.67%	+1.60%
Volatility (6M) Calculated over the trailing 6-month period	35.18%	33.91%	+1.27%
Volatility (1Y) Calculated over the trailing 1-year period	43.03%	40.51%	+2.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.12%	31.15%	+1.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.18%	33.68%	-1.50%