FKRCX vs. FEGIX
Compare and contrast key facts about Franklin Gold and Precious Metals Fund (FKRCX) and First Eagle Gold Fund Class I (FEGIX).
FKRCX is managed by Franklin Templeton. It was launched on May 18, 1969. FEGIX is managed by First Eagle. It was launched on Aug 31, 1993.
Performance
FKRCX vs. FEGIX - Performance Comparison
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FKRCX vs. FEGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FKRCX Franklin Gold and Precious Metals Fund | -2.21% | 196.59% | 17.64% | 2.03% | -23.47% | -4.03% | 44.30% | 51.48% | -18.11% | -0.12% |
FEGIX First Eagle Gold Fund Class I | 2.63% | 128.89% | 10.57% | 7.24% | -1.31% | -7.54% | 30.00% | 38.98% | -15.69% | 8.44% |
Returns By Period
In the year-to-date period, FKRCX achieves a -2.21% return, which is significantly lower than FEGIX's 2.63% return. Over the past 10 years, FKRCX has outperformed FEGIX with an annualized return of 17.20%, while FEGIX has yielded a comparatively lower 15.86% annualized return.
FKRCX
- 1D
- -0.11%
- 1M
- -26.98%
- YTD
- -2.21%
- 6M
- 20.89%
- 1Y
- 105.24%
- 3Y*
- 47.22%
- 5Y*
- 23.35%
- 10Y*
- 17.20%
FEGIX
- 1D
- -0.12%
- 1M
- -22.39%
- YTD
- 2.63%
- 6M
- 19.07%
- 1Y
- 78.51%
- 3Y*
- 35.94%
- 5Y*
- 22.88%
- 10Y*
- 15.86%
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FKRCX vs. FEGIX - Expense Ratio Comparison
FKRCX has a 0.88% expense ratio, which is lower than FEGIX's 0.96% expense ratio.
Return for Risk
FKRCX vs. FEGIX — Risk / Return Rank
FKRCX
FEGIX
FKRCX vs. FEGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Gold and Precious Metals Fund (FKRCX) and First Eagle Gold Fund Class I (FEGIX). 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.
| FKRCX | FEGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.51 | 2.07 | +0.44 |
Sortino ratioReturn per unit of downside risk | 2.75 | 2.33 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.36 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.41 | 2.97 | +0.43 |
Martin ratioReturn relative to average drawdown | 12.86 | 11.00 | +1.87 |
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
| FKRCX | FEGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.51 | 2.07 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.82 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.59 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.34 | -0.16 |
Correlation
The correlation between FKRCX and FEGIX is 0.95, 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
FKRCX vs. FEGIX - Dividend Comparison
FKRCX's dividend yield for the trailing twelve months is around 10.99%, more than FEGIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FKRCX Franklin Gold and Precious Metals Fund | 10.99% | 10.75% | 13.44% | 3.12% | 0.00% | 9.37% | 10.55% | 0.00% | 0.00% | 0.37% | 8.73% |
FEGIX First Eagle Gold Fund Class I | 1.16% | 1.19% | 5.31% | 1.08% | 0.00% | 1.19% | 1.48% | 0.09% | 0.00% | 0.00% | 0.00% |
Drawdowns
FKRCX vs. FEGIX - Drawdown Comparison
The maximum FKRCX drawdown since its inception was -78.85%, which is greater than FEGIX's maximum drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for FKRCX and FEGIX.
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Drawdown Indicators
| FKRCX | FEGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.85% | -70.38% | -8.47% |
Max Drawdown (1Y)Largest decline over 1 year | -31.15% | -26.66% | -4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -48.79% | -33.95% | -14.84% |
Max Drawdown (10Y)Largest decline over 10 years | -49.54% | -41.84% | -7.70% |
Current DrawdownCurrent decline from peak | -27.32% | -22.73% | -4.59% |
Average DrawdownAverage peak-to-trough decline | -33.79% | -28.82% | -4.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 7.21% | +1.04% |
Volatility
FKRCX vs. FEGIX - Volatility Comparison
Franklin Gold and Precious Metals Fund (FKRCX) has a higher volatility of 15.80% compared to First Eagle Gold Fund Class I (FEGIX) at 13.89%. This indicates that FKRCX's price experiences larger fluctuations and is considered to be riskier than FEGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FKRCX | FEGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.80% | 13.89% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 34.39% | 32.49% | +1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.42% | 38.59% | +3.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.08% | 28.11% | +4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.80% | 27.16% | +5.64% |