FIJDX vs. EPGIX

Last updated Aug 1, 2026

FIJDX (Fidelity Advisor Gold Fund Class Z) and EPGIX (EuroPac Gold Fund Class I) are both Gold funds. Over the past 5 years, FIJDX returned 15.55%/yr vs 13.61%/yr for EPGIX. Their 0.96 correlation means they have historically moved very closely together. FIJDX charges 0.60%/yr vs 1.12%/yr for EPGIX.

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.

Returns By Period

The year-to-date returns for both investments are quite close, with FIJDX having a -6.98% return and EPGIX slightly higher at -6.81%.

FIJDX

• 1D: 4.33%
• 1M: -1.70%
• 6M: -15.91%
• YTD: -6.98%
• 1Y: 45.38%
• 3Y*: 35.58%
• 5Y*: 15.55%
• 10Y*: —
• ALL TIME*: 17.98%

EPGIX

• 1D: 3.39%
• 1M: -3.22%
• 6M: -15.40%
• YTD: -6.81%
• 1Y: 44.01%
• 3Y*: 30.15%
• 5Y*: 13.61%
• 10Y*: —
• ALL TIME*: 17.18%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
EPGIX EuroPac Gold Fund Class I	$0.00	$0.00	$0.00
FIJDX Fidelity Advisor Gold Fund Class Z	$0.00	$0.00	$0.00

FIJDX vs. EPGIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
FIJDX Fidelity Advisor Gold Fund Class Z	-6.98%	143.25%	15.10%	-0.26%	-13.32%	-10.33%	27.00%	35.74%	8.53%
EPGIX EuroPac Gold Fund Class I	-6.81%	129.72%	8.80%	2.51%	-13.84%	-17.82%	37.43%	37.47%	5.95%

Correlation

The correlation between FIJDX and EPGIX is 0.97 - they have historically moved very closely together. At this level, their price movements offset little of one another.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.97
Correlation (3Y) Balances recent behavior with more history.	0.96
Correlation (5Y) Shows whether the relationship held over a longer period.	0.96
Correlation (All Time) Calculated using the full available price history since Nov 20, 2018	0.96

The correlation between FIJDX and EPGIX has been stable across timeframes, ranging from 0.96 to 0.97 - a consistent structural relationship.

Return for Risk

FIJDX vs. EPGIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FIJDX

FIJDX Risk / Return Rank: 28
FIJDX Sharpe Ratio Rank: 31
FIJDX Sortino Ratio Rank: 29
FIJDX Omega Ratio Rank: 33
FIJDX Calmar Ratio Rank: 27
FIJDX Martin Ratio Rank: 19

EPGIX

EPGIX Risk / Return Rank: 31
EPGIX Sharpe Ratio Rank: 35
EPGIX Sortino Ratio Rank: 31
EPGIX Omega Ratio Rank: 37
EPGIX Calmar Ratio Rank: 30
EPGIX Martin Ratio Rank: 21

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	FIJDX	EPGIX	Difference
Sharpe ratio: Return per unit of total volatility	1.02	1.11	-0.08
Sortino ratio: Return per unit of downside risk	1.46	1.51	-0.05
Omega ratio: Gain probability vs. loss probability	1.20	1.21	-0.01
Calmar ratio: Return relative to maximum drawdown	1.25	1.35	-0.10
Martin ratio: Return relative to average drawdown	2.75	2.97	-0.22

FIJDX vs. EPGIX - Sharpe Ratio Comparison

The current FIJDX Sharpe Ratio is 1.02, which is comparable to the EPGIX Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of FIJDX and EPGIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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	-37.88%	-33.57%	-4.31%
Max Drawdown (3Y) Largest decline over 3 years	-37.88%	-33.57%	-4.31%
Max Drawdown (5Y) Largest decline over 5 years	-45.91%	-44.85%	-1.06%
Current Drawdown Current decline from peak	-31.88%	-28.96%	-2.92%
Average Drawdown Average peak-to-trough decline	-18.74%	-18.78%	+0.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.12%	15.18%	+1.94%

Volatility

FIJDX vs. EPGIX - Volatility Comparison

Fidelity Advisor Gold Fund Class Z (FIJDX) has a higher volatility of 12.39% compared to EuroPac Gold Fund Class I (EPGIX) at 9.83%. This indicates that FIJDX's price experiences larger fluctuations and is considered to be riskier than EPGIX based on this measure. 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	12.39%	9.83%	+2.56%
Volatility (6M) Calculated over the trailing 6-month period	38.49%	34.19%	+4.30%
Volatility (1Y) Calculated over the trailing 1-year period	46.24%	40.95%	+5.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.51%	33.01%	+1.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.76%	34.00%	+0.76%

FIJDX vs. EPGIX - Expense Ratio Comparison

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

Dividends

FIJDX vs. EPGIX - Dividend Comparison

FIJDX's dividend yield for the trailing twelve months is around 5.51%, less than EPGIX's 7.47% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
EPGIX EuroPac Gold Fund Class I	7.47%	6.96%	10.56%	0.00%	0.00%	2.76%	8.83%	0.00%
FIJDX Fidelity Advisor Gold Fund Class Z	5.51%	2.17%	3.63%	1.16%	0.38%	1.71%	4.54%	0.53%

Frequently Asked Questions

Can I hold both FIJDX and EPGIX in my portfolio?

With a correlation of 0.97, FIJDX and EPGIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, FIJDX or EPGIX?

FIJDX has higher volatility (12.39%) compared to EPGIX (9.83%). In terms of maximum drawdown, FIJDX dropped -50.43% vs EPGIX's -50.71%.

Which has better risk-adjusted returns?

EPGIX currently has the higher Sharpe Ratio (1.11 vs 1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.