FKRCX vs. GC=F
Compare and contrast key facts about Franklin Gold and Precious Metals Fund (FKRCX) and Gold (GC=F).
FKRCX is managed by Franklin Templeton. It was launched on May 18, 1969.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FKRCX or GC=F.
Correlation
The correlation between FKRCX and GC=F is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FKRCX vs. GC=F - Performance Comparison
Key characteristics
FKRCX:
0.21
GC=F:
2.06
FKRCX:
0.47
GC=F:
2.59
FKRCX:
1.06
GC=F:
1.37
FKRCX:
0.10
GC=F:
3.78
FKRCX:
0.71
GC=F:
10.45
FKRCX:
8.65%
GC=F:
2.89%
FKRCX:
29.84%
GC=F:
14.53%
FKRCX:
-78.85%
GC=F:
-44.36%
FKRCX:
-49.81%
GC=F:
-5.73%
Returns By Period
In the year-to-date period, FKRCX achieves a 4.44% return, which is significantly lower than GC=F's 27.46% return. Over the past 10 years, FKRCX has underperformed GC=F with an annualized return of 6.09%, while GC=F has yielded a comparatively higher 7.37% annualized return.
FKRCX
4.44%
-17.66%
-7.79%
4.51%
4.58%
6.09%
GC=F
27.46%
-0.74%
13.48%
28.91%
10.83%
7.37%
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Risk-Adjusted Performance
FKRCX vs. GC=F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Gold and Precious Metals Fund (FKRCX) and Gold (GC=F). 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.
Drawdowns
FKRCX vs. GC=F - Drawdown Comparison
The maximum FKRCX drawdown since its inception was -78.85%, which is greater than GC=F's maximum drawdown of -44.36%. Use the drawdown chart below to compare losses from any high point for FKRCX and GC=F. For additional features, visit the drawdowns tool.
Volatility
FKRCX vs. GC=F - Volatility Comparison
Franklin Gold and Precious Metals Fund (FKRCX) has a higher volatility of 13.48% compared to Gold (GC=F) at 5.48%. This indicates that FKRCX's price experiences larger fluctuations and is considered to be riskier than GC=F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.