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FIJDX vs. QGLDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FIJDX vs. QGLDX - Performance Comparison

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

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FIJDX vs. QGLDX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FIJDX
Fidelity Advisor Gold Fund Class Z
1.82%143.25%15.10%-0.26%-13.32%-10.33%27.00%35.74%4.09%
QGLDX
The Gold Bullion Strategy Fund Investor Class
4.26%59.91%24.52%10.39%-4.64%-6.25%19.35%17.03%4.43%

Returns By Period

In the year-to-date period, FIJDX achieves a 1.82% return, which is significantly lower than QGLDX's 4.26% return.


FIJDX

1D
-0.23%
1M
-25.43%
YTD
1.82%
6M
14.70%
1Y
84.83%
3Y*
36.58%
5Y*
20.30%
10Y*

QGLDX

1D
-0.01%
1M
-14.50%
YTD
4.26%
6M
15.79%
1Y
41.00%
3Y*
28.74%
5Y*
18.15%
10Y*
10.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FIJDX vs. QGLDX - Expense Ratio Comparison

FIJDX has a 0.60% expense ratio, which is lower than QGLDX's 1.00% expense ratio.


Return for Risk

FIJDX vs. QGLDX — Risk / Return Rank

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

FIJDX
FIJDX Risk / Return Rank: 8989
Overall Rank
FIJDX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
FIJDX Sortino Ratio Rank: 8585
Sortino Ratio Rank
FIJDX Omega Ratio Rank: 8484
Omega Ratio Rank
FIJDX Calmar Ratio Rank: 9393
Calmar Ratio Rank
FIJDX Martin Ratio Rank: 9191
Martin Ratio Rank

QGLDX
QGLDX Risk / Return Rank: 8282
Overall Rank
QGLDX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
QGLDX Sortino Ratio Rank: 7979
Sortino Ratio Rank
QGLDX Omega Ratio Rank: 7777
Omega Ratio Rank
QGLDX Calmar Ratio Rank: 8787
Calmar Ratio Rank
QGLDX Martin Ratio Rank: 8383
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.

FIJDX vs. QGLDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Gold Fund Class Z (FIJDX) and The Gold Bullion Strategy Fund Investor Class (QGLDX). 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.


FIJDXQGLDXDifference

Sharpe ratio

Return per unit of total volatility

2.03

1.57

+0.46

Sortino ratio

Return per unit of downside risk

2.29

1.99

+0.30

Omega ratio

Gain probability vs. loss probability

1.34

1.29

+0.05

Calmar ratio

Return relative to maximum drawdown

2.84

2.28

+0.57

Martin ratio

Return relative to average drawdown

10.68

8.43

+2.25

FIJDX vs. QGLDX - Sharpe Ratio Comparison

The current FIJDX Sharpe Ratio is 2.03, which is comparable to the QGLDX Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of FIJDX and QGLDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FIJDXQGLDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.03

1.57

+0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

1.02

-0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.53

+0.07

Correlation

The correlation between FIJDX and QGLDX is 0.76, 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. QGLDX - Dividend Comparison

FIJDX's dividend yield for the trailing twelve months is around 2.13%, less than QGLDX's 58.07% yield.


TTM2025202420232022202120202019201820172016
FIJDX
Fidelity Advisor Gold Fund Class Z
2.13%2.17%3.63%1.16%0.38%1.71%4.54%0.53%0.00%0.00%0.00%
QGLDX
The Gold Bullion Strategy Fund Investor Class
58.07%60.49%28.70%10.20%0.00%0.00%9.92%14.32%1.23%5.75%2.08%

Drawdowns

FIJDX vs. QGLDX - Drawdown Comparison

The maximum FIJDX drawdown since its inception was -50.43%, which is greater than QGLDX's maximum drawdown of -27.17%. Use the drawdown chart below to compare losses from any high point for FIJDX and QGLDX.


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Drawdown Indicators


FIJDXQGLDXDifference

Max Drawdown

Largest peak-to-trough decline

-50.43%

-27.17%

-23.26%

Max Drawdown (1Y)

Largest decline over 1 year

-29.85%

-19.22%

-10.63%

Max Drawdown (5Y)

Largest decline over 5 years

-45.91%

-23.34%

-22.57%

Max Drawdown (10Y)

Largest decline over 10 years

-27.17%

Current Drawdown

Current decline from peak

-25.43%

-16.52%

-8.91%

Average Drawdown

Average peak-to-trough decline

-18.44%

-11.28%

-7.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.94%

5.19%

+2.75%

Volatility

FIJDX vs. QGLDX - Volatility Comparison

Fidelity Advisor Gold Fund Class Z (FIJDX) has a higher volatility of 15.40% compared to The Gold Bullion Strategy Fund Investor Class (QGLDX) at 10.16%. This indicates that FIJDX's price experiences larger fluctuations and is considered to be riskier than QGLDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIJDXQGLDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.40%

10.16%

+5.24%

Volatility (6M)

Calculated over the trailing 6-month period

35.03%

23.91%

+11.12%

Volatility (1Y)

Calculated over the trailing 1-year period

42.72%

27.56%

+15.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.74%

17.87%

+14.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.95%

16.34%

+17.61%