FSAGX vs. CEF
Compare and contrast key facts about Fidelity Select Gold Portfolio (FSAGX) and Sprott Physical Gold and Silver Trust (CEF).
FSAGX is managed by Fidelity. It was launched on Dec 15, 1985. CEF is an actively managed fund by Sprott. It was launched on Jan 16, 2018.
Performance
FSAGX vs. CEF - Performance Comparison
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FSAGX vs. CEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSAGX Fidelity Select Gold Portfolio | 1.81% | 143.05% | 14.97% | -0.37% | -13.46% | -10.44% | 26.83% | 35.50% | -13.00% | 8.63% |
CEF Sprott Physical Gold and Silver Trust | 4.19% | 92.76% | 24.07% | 6.80% | 1.07% | -8.32% | 31.99% | 16.91% | -6.34% | 18.78% |
Returns By Period
In the year-to-date period, FSAGX achieves a 1.81% return, which is significantly lower than CEF's 4.19% return. Over the past 10 years, FSAGX has underperformed CEF with an annualized return of 14.04%, while CEF has yielded a comparatively higher 15.03% annualized return.
FSAGX
- 1D
- -0.23%
- 1M
- -25.44%
- YTD
- 1.81%
- 6M
- 14.65%
- 1Y
- 84.71%
- 3Y*
- 36.44%
- 5Y*
- 20.17%
- 10Y*
- 14.04%
CEF
- 1D
- 5.58%
- 1M
- -15.38%
- YTD
- 4.19%
- 6M
- 30.06%
- 1Y
- 67.97%
- 3Y*
- 36.15%
- 5Y*
- 21.95%
- 10Y*
- 15.03%
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FSAGX vs. CEF - Expense Ratio Comparison
FSAGX has a 0.76% expense ratio, which is higher than CEF's 0.48% expense ratio.
Return for Risk
FSAGX vs. CEF — Risk / Return Rank
FSAGX
CEF
FSAGX vs. CEF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Gold Portfolio (FSAGX) and Sprott Physical Gold and Silver Trust (CEF). 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.
| FSAGX | CEF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 1.83 | +0.20 |
Sortino ratioReturn per unit of downside risk | 2.29 | 2.12 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.34 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.84 | 2.61 | +0.22 |
Martin ratioReturn relative to average drawdown | 10.66 | 9.68 | +0.98 |
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
| FSAGX | CEF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 1.83 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.93 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.70 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.23 | -0.01 |
Correlation
The correlation between FSAGX and CEF is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FSAGX vs. CEF - Dividend Comparison
FSAGX's dividend yield for the trailing twelve months is around 2.13%, while CEF has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSAGX Fidelity Select Gold Portfolio | 2.13% | 2.17% | 3.62% | 0.99% | 0.36% | 1.60% | 4.40% | 0.40% | 0.00% | 0.22% | 3.57% | 0.00% |
CEF Sprott Physical Gold and Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.09% | 0.10% |
Drawdowns
FSAGX vs. CEF - Drawdown Comparison
The maximum FSAGX drawdown since its inception was -77.21%, which is greater than CEF's maximum drawdown of -62.29%. Use the drawdown chart below to compare losses from any high point for FSAGX and CEF.
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Drawdown Indicators
| FSAGX | CEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.21% | -62.29% | -14.92% |
Max Drawdown (1Y)Largest decline over 1 year | -29.85% | -26.77% | -3.08% |
Max Drawdown (5Y)Largest decline over 5 years | -45.94% | -26.77% | -19.17% |
Max Drawdown (10Y)Largest decline over 10 years | -50.57% | -29.10% | -21.47% |
Current DrawdownCurrent decline from peak | -25.44% | -19.41% | -6.03% |
Average DrawdownAverage peak-to-trough decline | -33.41% | -27.38% | -6.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 7.23% | +0.72% |
Volatility
FSAGX vs. CEF - Volatility Comparison
Fidelity Select Gold Portfolio (FSAGX) and Sprott Physical Gold and Silver Trust (CEF) have volatilities of 15.39% and 14.73%, 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.
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Volatility by Period
| FSAGX | CEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.39% | 14.73% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 35.05% | 35.36% | -0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.73% | 37.38% | +5.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.76% | 23.78% | +8.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.05% | 21.58% | +11.47% |