PortfoliosLab logoPortfoliosLab logo
FGPMX vs. USERX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FGPMX vs. USERX - 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 U.S. Global Investors Gold & Precious Metals Fund (USERX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FGPMX vs. USERX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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

FGPMX
FGPMX Risk / Return Rank: 9494
Overall Rank
FGPMX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FGPMX Sortino Ratio Rank: 9292
Sortino Ratio Rank
FGPMX Omega Ratio Rank: 8989
Omega Ratio Rank
FGPMX Calmar Ratio Rank: 9595
Calmar Ratio Rank
FGPMX Martin Ratio Rank: 9595
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.

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.


FGPMXUSERXDifference

Sharpe ratio

Return per unit of total volatility

2.53

2.19

+0.33

Sortino ratio

Return per unit of downside risk

2.76

2.42

+0.34

Omega ratio

Gain probability vs. loss probability

1.39

1.36

+0.04

Calmar ratio

Return relative to maximum drawdown

3.42

2.89

+0.53

Martin ratio

Return relative to average drawdown

12.94

10.76

+2.17

FGPMX vs. USERX - Sharpe Ratio Comparison

The current FGPMX Sharpe Ratio is 2.53, which is comparable to the USERX Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of FGPMX 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.


Loading graphics...

Sharpe Ratios by Period


FGPMXUSERXDifference

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.


TTM20252024202320222021202020192018201720162015
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.


Loading graphics...

Drawdown Indicators


FGPMXUSERXDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-27.31%

-47.32%

+20.01%

Average Drawdown

Average peak-to-trough decline

-17.88%

-75.18%

+57.30%

Ulcer Index

Depth 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.


Loading graphics...

Volatility by Period


FGPMXUSERXDifference

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%