FGPMX vs. USERX
Compare and contrast key facts about Franklin Gold and Precious Metals Fund Class R6 (FGPMX) and U.S. Global Investors Gold & Precious Metals Fund (USERX).
FGPMX is an actively managed fund by Franklin Templeton. It was launched on May 1, 2013. USERX is managed by US Global. It was launched on Jun 30, 1974.
Performance
FGPMX vs. USERX - Performance Comparison
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FGPMX vs. USERX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGPMX Franklin Gold and Precious Metals Fund Class R6 | -2.15% | 197.33% | 18.11% | 2.35% | -23.15% | -3.66% | 44.76% | 52.07% | -17.76% | -10.66% |
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% | 4.87% |
Returns By Period
In the year-to-date period, FGPMX achieves a -2.15% return, which is significantly higher than USERX's -3.65% return.
FGPMX
- 1D
- -0.10%
- 1M
- -26.96%
- YTD
- -2.15%
- 6M
- 21.03%
- 1Y
- 105.78%
- 3Y*
- 47.68%
- 5Y*
- 23.78%
- 10Y*
- —
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%
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FGPMX vs. USERX - Expense Ratio Comparison
FGPMX has a 0.54% expense ratio, which is lower than USERX's 1.52% expense ratio.
Return for Risk
FGPMX vs. USERX — Risk / Return Rank
FGPMX
USERX
FGPMX vs. USERX - 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 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.
| FGPMX | USERX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.53 | 2.19 | +0.33 |
Sortino ratioReturn per unit of downside risk | 2.76 | 2.42 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.36 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.42 | 2.89 | +0.53 |
Martin ratioReturn relative to average drawdown | 12.94 | 10.76 | +2.17 |
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
| FGPMX | USERX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | 2.19 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.64 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.00 | +0.54 |
Correlation
The correlation between FGPMX and USERX is 0.94, 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. USERX - Dividend Comparison
FGPMX's dividend yield for the trailing twelve months is around 9.89%, more than USERX's 3.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGPMX Franklin Gold and Precious Metals Fund Class R6 | 9.89% | 9.67% | 12.41% | 3.18% | 0.00% | 8.79% | 10.04% | 0.00% | 0.00% | 0.82% | 0.00% | 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
FGPMX vs. USERX - Drawdown Comparison
The maximum FGPMX drawdown since its inception was -48.71%, smaller than the maximum USERX drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for FGPMX and USERX.
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Drawdown Indicators
| FGPMX | USERX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.71% | -97.74% | +49.03% |
Max Drawdown (1Y)Largest decline over 1 year | -31.14% | -32.20% | +1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -48.71% | -43.45% | -5.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.45% | — |
Current DrawdownCurrent decline from peak | -27.31% | -47.32% | +20.01% |
Average DrawdownAverage peak-to-trough decline | -17.88% | -75.18% | +57.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.24% | 8.66% | -0.42% |
Volatility
FGPMX vs. USERX - Volatility Comparison
Franklin Gold and Precious Metals Fund Class R6 (FGPMX) and U.S. Global Investors Gold & Precious Metals Fund (USERX) have volatilities of 15.80% 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
| FGPMX | USERX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.80% | 16.05% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 34.38% | 37.16% | -2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.41% | 43.96% | -1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.94% | 32.50% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.07% | 33.98% | -1.91% |