FIJDX vs. QGLDX
Compare and contrast key facts about Fidelity Advisor Gold Fund Class Z (FIJDX) and The Gold Bullion Strategy Fund Investor Class (QGLDX).
FIJDX is an actively managed fund by Fidelity. It was launched on Dec 16, 1985. QGLDX is managed by Quantified Funds. It was launched on Apr 19, 2016.
Performance
FIJDX vs. QGLDX - Performance Comparison
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FIJDX vs. QGLDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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%
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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
FIJDX
QGLDX
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.
| FIJDX | QGLDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.03 | 1.57 | +0.46 |
Sortino ratioReturn per unit of downside risk | 2.29 | 1.99 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.29 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.84 | 2.28 | +0.57 |
Martin ratioReturn relative to average drawdown | 10.68 | 8.43 | +2.25 |
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
| FIJDX | QGLDX | Difference | |
|---|---|---|---|
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.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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
| FIJDX | QGLDX | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -25.43% | -16.52% | -8.91% |
Average DrawdownAverage peak-to-trough decline | -18.44% | -11.28% | -7.16% |
Ulcer IndexDepth 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
| FIJDX | QGLDX | Difference | |
|---|---|---|---|
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% |