FKRCX vs. OPGSX
Compare and contrast key facts about Franklin Gold and Precious Metals Fund (FKRCX) and Invesco Gold & Special Minerals Fund (OPGSX).
FKRCX is managed by Franklin Templeton. It was launched on May 18, 1969. OPGSX is managed by Invesco. It was launched on Jul 18, 1983.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FKRCX or OPGSX.
Key characteristics
| FKRCX | OPGSX | |
|---|---|---|
| YTD Return | 22.34% | 18.52% |
| 1Y Return | 43.78% | 40.34% |
| 3Y Return (Ann) | -3.90% | -0.49% |
| 5Y Return (Ann) | 8.57% | 9.34% |
| 10Y Return (Ann) | 6.58% | 8.82% |
| Sharpe Ratio | 1.53 | 1.38 |
| Sortino Ratio | 2.12 | 1.95 |
| Omega Ratio | 1.25 | 1.24 |
| Calmar Ratio | 0.71 | 0.71 |
| Martin Ratio | 6.20 | 5.71 |
| Ulcer Index | 6.87% | 6.78% |
| Daily Std Dev | 27.86% | 28.00% |
| Max Drawdown | -78.85% | -81.04% |
| Current Drawdown | -41.21% | -35.65% |
Correlation
The correlation between FKRCX and OPGSX is 0.93, 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.
Performance
FKRCX vs. OPGSX - Performance Comparison
In the year-to-date period, FKRCX achieves a 22.34% return, which is significantly higher than OPGSX's 18.52% return. Over the past 10 years, FKRCX has underperformed OPGSX with an annualized return of 6.58%, while OPGSX has yielded a comparatively higher 8.82% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FKRCX vs. OPGSX - Expense Ratio Comparison
FKRCX has a 0.88% expense ratio, which is lower than OPGSX's 1.05% expense ratio.
Risk-Adjusted Performance
FKRCX vs. OPGSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Gold and Precious Metals Fund (FKRCX) and Invesco Gold & Special Minerals Fund (OPGSX). 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.
Dividends
FKRCX vs. OPGSX - Dividend Comparison
FKRCX's dividend yield for the trailing twelve months is around 2.55%, more than OPGSX's 0.69% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FKRCX Franklin Gold and Precious Metals Fund | 2.55% | 3.12% | 0.00% | 9.37% | 10.55% | 0.00% | 0.00% | 0.36% | 8.73% | 0.00% | 1.10% |
OPGSX Invesco Gold & Special Minerals Fund | 0.69% | 0.81% | 0.45% | 3.56% | 1.55% | 0.29% | 0.00% | 2.78% | 7.21% | 0.00% | 2.26% |
Drawdowns
FKRCX vs. OPGSX - Drawdown Comparison
The maximum FKRCX drawdown since its inception was -78.85%, roughly equal to the maximum OPGSX drawdown of -81.04%. Use the drawdown chart below to compare losses from any high point for FKRCX and OPGSX. For additional features, visit the drawdowns tool.
Volatility
FKRCX vs. OPGSX - Volatility Comparison
Franklin Gold and Precious Metals Fund (FKRCX) and Invesco Gold & Special Minerals Fund (OPGSX) have volatilities of 8.62% and 8.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.