FIJDX vs. EPGIX

Last updated Apr 2, 2026

Compare and contrast key facts about Fidelity Advisor Gold Fund Class Z (FIJDX) and EuroPac Gold Fund Class I (EPGIX).

FIJDX is an actively managed fund by Fidelity. It was launched on Dec 16, 1985. EPGIX is managed by Investment Managers Series Trust.

Performance

FIJDX vs. EPGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Gold Fund Class Z (FIJDX) and EuroPac Gold Fund Class I (EPGIX). The values are adjusted to include any dividend payments, if applicable.

FIJDX vs. EPGIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
FIJDX Fidelity Advisor Gold Fund Class Z	9.12%	143.25%	15.10%	-0.26%	-13.32%	-10.33%	27.00%	35.74%	9.05%
EPGIX EuroPac Gold Fund Class I	5.76%	129.72%	8.80%	2.51%	-13.84%	-17.82%	37.43%	37.47%	5.95%

Returns By Period

In the year-to-date period, FIJDX achieves a 9.12% return, which is significantly higher than EPGIX's 5.76% return.

FIJDX

• 1D: 7.17%
• 1M: -20.07%
• YTD: 9.12%
• 6M: 21.75%
• 1Y: 98.08%
• 3Y*: 39.77%
• 5Y*: 21.13%
• 10Y*: —

EPGIX

• 1D: 6.99%
• 1M: -19.17%
• YTD: 5.76%
• 6M: 17.74%
• 1Y: 94.48%
• 3Y*: 33.33%
• 5Y*: 16.56%
• 10Y*: —

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

FIJDX vs. EPGIX - Expense Ratio Comparison

FIJDX has a 0.60% expense ratio, which is lower than EPGIX's 1.12% expense ratio.

EPGIX

EuroPac Gold Fund Class I

FIJDX

Fidelity Advisor Gold Fund Class Z

Return for Risk

FIJDX vs. EPGIX — Risk / Return Rank

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

FIJDX

FIJDX Risk / Return Rank: 91
FIJDX Sharpe Ratio Rank: 94
FIJDX Sortino Ratio Rank: 87
FIJDX Omega Ratio Rank: 86
FIJDX Calmar Ratio Rank: 94
FIJDX Martin Ratio Rank: 93

EPGIX

EPGIX Risk / Return Rank: 92
EPGIX Sharpe Ratio Rank: 96
EPGIX Sortino Ratio Rank: 90
EPGIX Omega Ratio Rank: 88
EPGIX Calmar Ratio Rank: 94
EPGIX Martin Ratio Rank: 94

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.

FIJDX vs. EPGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Gold Fund Class Z (FIJDX) and EuroPac Gold Fund Class I (EPGIX). 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.

	FIJDX	EPGIX	Difference
Sharpe ratio Return per unit of total volatility	2.28	2.42	-0.14
Sortino ratio Return per unit of downside risk	2.50	2.63	-0.13
Omega ratio Gain probability vs. loss probability	1.38	1.40	-0.02
Calmar ratio Return relative to maximum drawdown	3.33	3.24	+0.09
Martin ratio Return relative to average drawdown	12.35	12.76	-0.41
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FIJDX vs. EPGIX - Sharpe Ratio Comparison

The current FIJDX Sharpe Ratio is 2.28, which is comparable to the EPGIX Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of FIJDX and EPGIX, 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

	FIJDX	EPGIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.28	2.42	-0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.65	0.52	+0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.63	0.60	+0.03

Correlation

The correlation between FIJDX and EPGIX is 0.96, 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

FIJDX vs. EPGIX - Dividend Comparison

FIJDX's dividend yield for the trailing twelve months is around 1.99%, less than EPGIX's 6.59% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
FIJDX Fidelity Advisor Gold Fund Class Z	1.99%	2.17%	3.63%	1.16%	0.38%	1.71%	4.54%	0.53%
EPGIX EuroPac Gold Fund Class I	6.59%	6.96%	10.56%	0.00%	0.00%	2.76%	8.83%	0.00%

Drawdowns

FIJDX vs. EPGIX - Drawdown Comparison

The maximum FIJDX drawdown since its inception was -50.43%, roughly equal to the maximum EPGIX drawdown of -50.71%. Use the drawdown chart below to compare losses from any high point for FIJDX and EPGIX.

Drawdown Indicators

	FIJDX	EPGIX	Difference
Max Drawdown Largest peak-to-trough decline	-50.43%	-50.71%	+0.28%
Max Drawdown (1Y) Largest decline over 1 year	-29.85%	-28.88%	-0.97%
Max Drawdown (5Y) Largest decline over 5 years	-45.91%	-47.38%	+1.47%
Current Drawdown Current decline from peak	-20.09%	-19.38%	-0.71%
Average Drawdown Average peak-to-trough decline	-18.44%	-18.62%	+0.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.04%	7.34%	+0.70%

Volatility

FIJDX vs. EPGIX - Volatility Comparison

Fidelity Advisor Gold Fund Class Z (FIJDX) and EuroPac Gold Fund Class I (EPGIX) have volatilities of 17.48% and 16.75%, 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.

Volatility by Period

	FIJDX	EPGIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.48%	16.75%	+0.73%
Volatility (6M) Calculated over the trailing 6-month period	35.67%	32.42%	+3.25%
Volatility (1Y) Calculated over the trailing 1-year period	43.18%	39.05%	+4.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.88%	32.11%	+0.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.04%	33.69%	+0.35%